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XSHG
600642
Market cap5.81bUSD
Jul 14, Last price  
8.51CNY
1D
0.47%
1Q
-5.97%
Jan 2017
44.97%
Name

Shenergy Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.04
P/S
1.43
EPS
0.71
Div Yield, %
4.70%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
-4.26%
Revenues
29.14b
+3.36%
5,734,168,0077,964,167,6358,865,732,9648,257,131,59812,916,717,77615,395,273,85919,066,578,94822,837,126,55424,117,987,42325,745,396,75925,407,407,81528,648,928,41927,758,852,24132,404,021,55236,221,254,58338,841,303,79819,708,858,71725,312,773,85628,193,118,54729,141,612,184
Net income
3.46b
+219.52%
1,159,585,5391,342,900,8901,811,010,1381,856,117,690592,663,7761,600,705,6641,371,603,8721,421,855,5021,556,463,2312,448,933,3572,061,354,2202,131,480,6162,460,909,0721,737,638,9781,825,934,1902,286,499,0892,392,563,3651,536,131,9381,082,465,4223,458,659,109
CFO
7.34b
+53.27%
1,817,896,0702,521,486,3812,565,600,0242,213,151,5371,434,822,7082,736,039,0462,986,197,0601,753,925,4903,036,177,7613,355,203,6354,366,909,8303,624,602,6763,556,831,5412,434,807,5772,767,981,0535,050,541,8534,845,353,5563,199,702,4174,792,035,0097,344,946,946
Dividend
Jun 26, 20240.4 CNY/sh

Profile

Shenergy Company Limited engages in the development, construction, and operation management of electric power, oil, and natural gas projects in China. It has installed capacity of 12.628 million kilowatts. The company was founded in 1992 and is headquartered in Shanghai, China.
URL
http://www.shenergy.net.cn/
IPO date
Apr 16, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,141,612
3.36%
28,193,119
11.38%
Cost of revenue
24,018,674
25,250,630
Unusual Expense (Income)
NOPBT
5,122,938
2,942,489
NOPBT Margin
17.58%
10.44%
Operating Taxes
584,968
379,997
Tax Rate
11.42%
12.91%
NOPAT
4,537,970
2,562,492
Net income
3,458,659
219.52%
1,082,465
-29.53%
Dividends
(1,801,692)
(972,988)
Dividend yield
5.76%
3.62%
Proceeds from repurchase of equity
(38,434)
BB yield
0.12%
Debt
Debt current
15,363,479
9,285,747
Long-term debt
33,481,362
34,038,648
Deferred revenue
704,850
136,707
Other long-term liabilities
114,064
2,368,299
Net debt
20,939,633
17,367,328
Cash flow
Cash from operating activities
7,344,947
4,792,035
CAPEX
(3,913,277)
Cash from investing activities
(3,311,725)
Cash from financing activities
(3,170,628)
FCF
(1,325,622)
1,217,018
Balance
Cash
11,828,739
10,854,453
Long term investments
16,076,469
15,102,614
Excess cash
26,448,127
24,547,411
Stockholders' equity
37,244,900
34,075,906
Invested Capital
58,539,904
51,705,028
ROIC
8.23%
5.06%
ROCE
5.99%
3.83%
EV
Common stock shares outstanding
4,878,222
4,898,034
Price
6.41
16.76%
5.49
-25.51%
Market cap
31,269,400
16.29%
26,890,204
-25.00%
EV
59,973,573
51,558,991
EBITDA
8,699,878
6,188,097
EV/EBITDA
6.89
8.33
Interest
1,352,224
1,355,157
Interest/NOPBT
26.40%
46.05%