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Shenzhen Energy Group Co Ltd

Shenzhen Energy Group Co Ltd

000027 · SHE · Utilities / Utilities - Regulated Electric

6.17CNY-0.01 (-0.16%)

Price History

Full chart

Market Stats

Previous Close6.18
Open6.19
Day Range6.14 – 6.22
52-Week Range5.89 – 8.29
Volume18.09M
Market Cap29.88B
P/E (TTM)18.47
Forward P/E8.62
EPS0.34
Dividend Yield2.56%
Beta0.42
50-Day Avg6.33
200-Day Avg6.76

About

Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy project development, and construction and investment; and provision of gas, garbage disposal, and leasing services. In addition, it engages in the supply of urban gas, urban solid waste, and wastewater treatment businesses. Further, the company owns an installed capacity of 25.31 million kilowatts, including 6.02 million kilowatts of coal-fired power, 10.22 million kilowatts of gas-fired power, and 9.08 million kilowatts of renewable energy. The company was formerly known as Shenzhen Energy Investment Co., Ltd. and changed its name to Shenzhen Energy Group Co., Ltd. in April 2008. Shenzhen Energy Group Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Huiyu Ouyang
  • Employees12.46K
  • HeadquartersNorth Tower, Energy Building, Shenzhen, China, 518033, China
  • Websitehttps://www.sec.com.cn

Leadership

  • Mr. Huiyu OuyangPresident & Director · b. 1974
  • Mr. Chao WangCFO & Director · b. 1972
  • Mr. Zhuo Ge LiVP & Board Secretary · b. 1970
  • Mr. Zhidong GuoVice President · b. 1966
  • Mr. Xilong YangVice President · b. 1969
  • Mr. Jianping ShaoVice President · b. 1970
  • Hong JingHead of Accounting Department
  • Hongxing ZhangGeneral Manager of the Board of Directors Office
  • Ms. Yang Yi ShengVice President · b. 1983

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.23M380.53M638.87M1.15B1.31B1.55B1.40B1.40B1.58B2.31B3.35B3.83B4.80B5.84B6.91B6.95B10.36B10.64B11.39B12.46B14.39B12.83B12.35B12.51B11.13B11.32B15.55B18.53B20.82B20.45B32.30B37.52B40.50B41.21B43.43B
Growth (%)-+51.47%+67.89%+79.23%+14.55%+18.37%-9.86%-0.23%+13.42%+45.73%+45.05%+14.36%+25.49%+21.61%+18.24%+0.53%+49.12%+2.76%+7.01%+9.45%+15.42%-10.83%-3.72%+1.26%-11.00%+1.69%+37.35%+19.18%+12.36%-1.74%+57.92%+16.17%+7.94%+1.75%+5.38%
Cost of Revenue158.08M256.38M419.51M805.27M866.36M1.13B893.31M926.20M1.08B1.59B2.22B2.76B3.14B4.20B5.10B5.23B7.53B9.25B8.41B10.51B12.42B10.68B9.73B9.29B7.80B8.05B11.15B13.73B14.37B14.56B25.92B31.02B31.39B33.11B34.45B
Gross Profit93.15M124.15M219.37M339.77M445.32M425.32M506.18M470.10M500.35M721.84M1.13B1.06B1.69B1.64B1.79B1.72B2.80B1.39B2.98B1.95B1.97B2.15B2.62B3.22B3.33B3.27B4.40B4.80B6.44B5.89B6.38B6.50B9.11B8.10B8.98B
Gross Margin37.08%32.62%34.34%29.67%33.95%27.39%36.17%33.67%31.59%31.28%33.73%27.81%35.13%28.08%25.94%24.71%27.08%13.05%26.17%15.67%13.67%16.76%21.18%25.74%29.87%28.86%28.28%25.90%30.96%28.80%19.75%17.33%22.50%19.65%20.67%
Operating Expense32.40M66.93M85.88M183.60M280.58M304.33M265.24M146.98M135.21M93.63M311.58M71.24M142.43M202.49M258.18M166.52M441.56M527.61M488.74M577.90M652.30M695.87M1.04B966.90M1.05B1.40B3.10B3.60B4.20B3.29B3.41B3.61B5.65B4.32B2.46B
Operating Income60.75M57.22M133.49M156.18M164.74M120.99M240.94M323.13M365.14M628.21M817.72M993.57M1.55B1.44B1.53B1.55B2.36B861.49M2.49B1.38B1.31B1.45B1.58B2.25B2.28B1.87B1.29B1.20B2.25B2.60B2.98B2.89B3.47B3.78B6.52B
Operating Margin24.18%15.04%20.89%13.64%12.56%7.79%17.22%23.14%23.06%27.22%24.43%25.95%32.16%24.61%22.21%22.31%22.82%8.09%21.87%11.04%9.14%11.34%12.77%18.01%20.45%16.51%8.31%6.47%10.79%12.71%9.21%7.71%8.56%9.17%15.01%
EBITDA79.15M98.21M162.05M295.84M401.09M367.74M443.77M714.32M751.22M877.35M1.68B1.95B2.42B2.40B2.25B2.40B3.72B2.97B4.50B3.63B3.51B2.84B3.34B4.03B3.96B3.98B4.58B5.51B6.88B6.73B8.15B8.84B10.72B10.68B12.19B
EBITDA Margin31.51%25.81%25.36%25.84%30.58%23.68%31.71%51.16%47.43%38.01%50.11%50.84%50.38%41.05%32.53%34.54%35.92%27.91%39.52%29.12%24.39%22.15%27.02%32.23%35.55%35.14%29.44%29.73%33.07%32.92%25.24%23.56%26.47%25.92%28.06%
Net Income60.66M52.25M85.43M125.32M143.61M184.27M123.48M257.68M326.97M391.70M392.10M517.92M739.90M651.39M746.34M732.64M1.60B1.03B2.00B1.40B1.12B964.84M1.45B2.03B1.79B1.35B749.34M690.68M1.70B3.98B2.39B2.20B2.05B2.01B2.10B
Net Income Margin24.15%13.73%13.37%10.94%10.95%11.87%8.82%18.45%20.65%16.97%11.71%13.53%15.40%11.15%10.80%10.55%15.43%9.72%17.52%11.26%7.82%7.52%11.76%16.26%16.09%11.90%4.82%3.73%8.17%19.48%7.40%5.86%5.05%4.87%4.84%
R&D----------------------18.60M22.63M16.49M14.14M180.04M160.43M188.23M246.27M244.77M180.50M173.85M230.58M233.71M
R&D as % of Total Revenue----------------------0.15%0.18%0.15%0.12%1.16%0.87%0.90%1.20%0.76%0.48%0.43%0.56%0.54%
Interest Expense15.76M36.18M42.83M159.01M253.95M272.18M200.51M156.88M133.87M129.79M149.70M58.79M32.44M59.07M99.06M114.07M356.57M561.68M391.68M310.47M422.94M472.62M522.62M626.84M735.92M979.88M1.49B1.89B1.94B2.08B2.29B2.44B2.50B2.68B2.50B
Interest Expense % of Total Revenue6.27%9.51%6.70%13.89%19.36%17.53%14.33%11.24%8.45%5.62%4.47%1.54%0.68%1.01%1.43%1.64%3.44%5.28%3.44%2.49%2.94%3.68%4.23%5.01%6.61%8.66%9.58%10.18%9.32%10.15%7.09%6.50%6.18%6.50%5.75%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B3.09B4.85B5.30B5.31B5.37B5.53B5.26B5.07B7.55B7.76B8.13B9.08B10.80B11.22B22.03B24.52B29.38B30.25B29.07B31.51B32.36B33.39B38.44B58.07B60.86B77.23B86.97B96.11B114.06B131.95B141.27B153.46B161.37B171.95B
Total Liabilities1.06B2.49B3.66B3.99B3.81B3.64B3.31B2.92B2.36B3.17B3.14B2.42B2.33B3.35B3.11B10.06B10.74B15.71B14.57B12.65B14.59B14.81B14.55B18.09B33.20B36.03B52.51B58.06B62.53B72.21B82.10B86.95B97.63B103.17B106.59B
Total Equity91.31M325.13M778.45M813.02M914.40M1.06B1.44B1.53B1.66B2.53B2.60B3.14B3.73B4.15B4.60B8.76B11.25B11.29B13.07B13.78B14.50B15.17B16.32B17.71B21.71B21.61B21.34B25.49B30.09B37.96B45.57B46.20B46.72B48.42B50.33B
Cash137.83M212.17M576.53M279.26M248.67M331.45M341.86M331.88M220.46M526.26M827.02M1.31B2.14B2.78B2.90B6.03B3.80B4.62B4.24B3.57B5.23B5.87B5.04B6.99B10.76B6.80B8.75B9.47B8.77B9.91B10.14B13.66B16.63B13.32B19.84B
Total Debt995.97M2.32B3.20B3.32B2.58B2.66B2.45B2.11B1.69B1.43B1.61B1.40B1.07B2.21B2.25B5.84B5.99B7.55B6.31B6.68B7.46B7.05B5.61B5.59B20.03B20.63B29.84B34.54B26.56B40.62B46.06B46.15B54.84B58.16B-
Net Debt858.13M2.11B2.62B3.04B2.33B2.33B2.11B1.78B1.47B899.45M782.98M89.82M-1.07B-573.58M-645.64M-193.39M2.20B2.94B2.07B3.11B2.23B1.18B571.13M-1.40B9.27B13.83B21.08B25.07B17.79B30.72B35.92B32.49B38.21B44.84B39.93B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow874.39M786.75M1.24B1.96B2.32B2.34B1.86B2.06B1.84B2.67B1.72B3.05B2.55B3.18B2.64B2.29B3.19B3.84B2.75B3.16B4.18B5.20B6.19B4.60B9.62B11.93B9.61B11.82B
Investing Cash Flow-130.40M-223.45M-296.63M-983.07M-762.91M-719.13M-1.55B-977.64M-339.98M-7.01B-3.96B-1.12B-575.83M-2.97B-1.61B-2.17B-2.36B-9.47B-6.41B-11.60B-8.28B-9.69B-15.15B-11.43B-14.20B-14.37B-11.71B-
Financing Cash Flow-753.92M-696.79M-638.14M-700.62M-1.09B-777.86M328.14M-1.01B-1.37B2.10B2.74B-2.48B-2.89B1.41B-449.25M-1.00B1.00B9.20B-607.55M10.05B4.89B4.02B10.31B7.06B5.44B5.69B-2.03B-
Capital Expenditure154.21M94.10M289.52M1.06B1.01B656.16M1.65B998.18M377.03M2.25B4.12B1.70B1.28B2.62B1.45B1.54B1.81B4.74B6.44B8.78B7.33B10.73B14.68B12.25B11.08B14.85B12.63B11.34B
Free Cash Flow720.19M692.65M950.59M901.31M1.31B1.68B204.78M1.07B1.46B428.53M-2.40B1.35B1.27B557.86M1.19B758.63M1.38B-904.31M-3.69B-5.96B-3.15B-5.53B-8.49B-7.95B-1.45B-2.92B-3.02B474.71M
Dividends Paid330.36M281.94M400.93M351.46M628.07M551.43M916.27M1.07B1.47B658.76M1.37B720.93M950.90M606.58M764.62M760.22M1.20B1.33B1.71B1.96B2.15B198.22M2.72B4.86B833.71M3.36B3.24B4.11B
FCF to OCF82.36%88.04%76.65%46.06%56.52%71.91%11.02%51.63%79.49%16.02%-139.29%44.21%49.64%17.56%45.01%33.06%43.14%-23.58%-133.87%-188.78%-75.43%-106.26%-137.12%-172.58%-15.09%-24.47%-31.39%4.02%
Dividend Paid to FCF45.87%40.70%42.18%38.99%47.81%32.82%447.43%100.76%100.54%153.73%-57.30%53.48%75.08%108.73%64.39%100.21%86.90%-146.87%-46.30%-32.94%-68.29%-3.59%-32.03%-61.22%-57.41%-115.17%-107.40%866.02%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 17, 2013Aug 28, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Aug 15, 2014Oct 29, 2014Mar 26, 2015Apr 28, 2015Aug 20, 2015Oct 29, 2015Jan 20, 2016Apr 29, 2016Aug 25, 2016Oct 27, 2016Jan 15, 2017Apr 27, 2017Aug 25, 2017Oct 30, 2017Apr 30, 2018Aug 22, 2018Oct 30, 2018Apr 29, 2019Aug 21, 2019Oct 30, 2019Apr 29, 2020Aug 25, 2020Oct 28, 2020Apr 29, 2021Aug 26, 2021Oct 28, 2021Apr 28, 2022Aug 23, 2022Oct 30, 2022Apr 27, 2023Aug 25, 2023Oct 30, 2023Apr 29, 2024Aug 23, 2024Oct 30, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------0.08-0.03-0.07-0.070.080.110.07--------------------------------------
EPS Actual0.080.080.090.220.060.050.090.030.040.180.150.050.090.090.100.010.060.090.060.030.050.070.050.030.020.090.090.080.090.130.130.090.080.140.120.040.040.140.100.000.020.060.080.010.100.010.080.140.140.050.550.22-0.040.250.18-0.210.120.09-0.070.260.27-0.360.110.10-0.170.060.050.030.260.14
Surprise-----------------------37.50%--33.33%-28.57%-28.57%62.50%18.18%28.57%--------------------------------------
Timing----------------------Pre-market-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap29.88B
Enterprise Value81.60B
Trailing P/E18.47
Forward P/E8.62
PEG Ratio0.00
Price / Sales0.68
Price / Book0.58
EPS0.34
Book Value7.04
Revenue (TTM)44.03B
Gross Profit (TTM)9.20B
EBITDA11.78B
Profit Margin5.23%
Operating Margin13.70%
Return on Equity5.21%
Return on Assets2.36%
Shares Outstanding4.76B
Shares Float1.18B
Beta0.42
Dividend Yield2.56%
Dividend Rate0.16
Payout Ratio33.08%

Dividends

20261×
0.16Jun 24, 2026
20251×
0.15Jun 13, 2025
20241×
0.14Jun 18, 2024
20231×
0.14Jun 15, 2023
20221×
0.17Jun 17, 2022
20211×
0.26Jun 18, 2021
20201×
0.05Jun 11, 2020
20191×
0.04Jun 14, 2019
20181×
0.07Jun 22, 2018
20171×
0.13Jun 29, 2017
20161×
0.17Jun 28, 2016
20151×
0.11Jun 25, 2015
20141×
0.14May 23, 2014
20131×
0.06May 31, 2013
20121×
0.06Jun 14, 2012
20111×
0.05Jun 16, 2011
20101×
0.14Jul 13, 2010
20091×
0.05Jul 15, 2009
20081×
0.17Jul 24, 2008
20071×
0.16Jul 16, 2007
20062×
0.23Jul 6, 20060.11Apr 26, 2006
20051×
0.12Jul 7, 2005
20041×
0.12Jul 12, 2004

Stock Splits

  • Jun 11, 20201.2:1
  • Jun 25, 201515:10
  • Jun 16, 201112:10
  • Apr 26, 200611.35:10
  • Aug 1, 20021.2:1
  • Nov 4, 19972:1
  • Aug 13, 1996105:100
  • Aug 21, 199511:10
  • Jun 30, 199411:10