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Shenzhen Guangju Energy Co Ltd

Shenzhen Guangju Energy Co Ltd

000096 · SHE · Energy / Oil & Gas Refining & Marketing

7.47CNY-0.13 (-1.71%)

Price History

Full chart

Market Stats

Previous Close7.60
Open7.56
Day Range7.45 – 7.65
52-Week Range6.73 – 13.14
Volume7.19M
Market Cap4.22B
P/E (TTM)24.21
Forward P/E82.64
EPS0.33
Dividend Yield0.94%
Beta0.27
50-Day Avg7.96
200-Day Avg9.24

About

Shenzhen Guangju Energy Co., Ltd. engages in the wholesale and retail of refined oil products in China. The company engages in the site, tank facility, and wharf leasing businesses; trading of chemical products; general distribution business to government and enterprise markets; and investment, construction, and operation of new energy projects. It is also involved in the land and property leasing activities; and equity investments in securities and power companies. The company was founded in 1989 and is headquartered in Shenzhen, China. Shenzhen Guangju Energy Co., Ltd. is a subsidiary of Shenzhen Shennan Petroleum Group Co., Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Ming Hu
  • Employees347
  • HeadquartersTianli Central Business Plaza, Shenzhen, China, 518054, China
  • Websitehttps://www.gj000096.com

Leadership

  • Mr. Ming HuGM & Director · b. 1970
  • Mr. Zhiwen XiaDeputy GM & Director · b. 1980
  • Mr. Qinghua YanDeputy GM & Director · b. 1976
  • Ms. Han LiSecretary of the Board · b. 1983

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue491.50M447.30M802.63M1.12B1.13B1.33B1.70B1.88B2.06B2.30B2.03B1.80B926.83M1.38B1.46B965.17M868.28M1.01B997.84M905.10M1.24B1.65B1.62B1.23B1.62B2.10B2.55B1.98B1.37B
Growth (%)--8.99%+79.44%+39.31%+0.90%+17.90%+27.72%+10.57%+9.74%+11.48%-11.66%-11.23%-48.57%+48.93%+5.89%-33.96%-10.04%+16.08%-1.00%-9.29%+37.35%+33.06%-1.88%-24.29%+31.81%+29.67%+21.55%-22.54%-30.91%
Cost of Revenue437.60M351.75M689.61M1.01B1.02B1.20B1.56B1.76B1.94B2.16B1.89B1.66B822.42M1.26B1.37B901.08M799.32M904.77M862.70M739.63M1.08B1.51B1.45B1.10B1.46B1.92B2.37B1.80B1.19B
Gross Profit53.90M95.54M113.01M111.88M110.82M129.21M137.36M123.23M122.32M140.35M140.24M137.47M104.41M117.79M95.91M64.09M68.96M103.11M135.14M165.47M166.96M148.48M168.14M130.34M162.46M175.28M185.06M177.18M171.33M
Gross Margin10.97%21.36%14.08%10.01%9.82%9.71%8.09%6.56%5.93%6.11%6.91%7.63%11.27%8.53%6.56%6.64%7.94%10.23%13.54%18.28%13.43%8.98%10.36%10.61%10.03%8.35%7.25%8.96%12.54%
Operating Expense50.01M65.74M68.72M39.03M11.33M10.84M-6.30M-30.69M45.52M4.49M-94.16M3.17M-21.13M19.09M-6.53M70.58M-10.95M47.80M-78.73M-158.17M-15.45M15.12M17.87M-19.95M59.00M92.55M58.54M49.47M30.76M
Operating Income3.89M29.80M44.29M72.85M99.49M118.37M143.66M153.92M76.80M135.85M234.40M134.30M125.55M98.70M102.44M-6.49M79.91M55.31M213.88M323.64M182.41M133.36M150.27M150.29M103.46M82.74M126.52M127.71M140.57M
Operating Margin0.79%6.66%5.52%6.52%8.82%8.90%8.46%8.19%3.73%5.91%11.55%7.45%13.55%7.15%7.01%-0.67%9.20%5.49%21.43%35.76%14.67%8.06%9.26%12.23%6.39%3.94%4.96%6.46%10.29%
EBITDA-20.73M12.29M31.74M17.52M113.82M136.80M161.52M172.75M89.93M152.80M261.79M151.21M144.74M127.56M-44.69M46.61M109.09M68.70M249.73M335.60M194.07M145.70M162.88M164.28M120.45M100.20M145.02M145.17M140.57M
EBITDA Margin-4.22%2.75%3.95%1.57%10.09%10.28%9.51%9.20%4.36%6.65%12.90%8.39%15.62%9.24%-3.06%4.83%12.56%6.82%25.03%37.08%15.61%8.81%10.03%13.37%7.44%4.77%5.68%7.34%10.29%
Net Income44.42M36.64M45.98M70.89M87.39M113.12M139.48M151.54M70.48M133.47M233.06M129.70M111.23M86.18M93.52M20.18M67.28M42.01M147.25M292.89M150.19M107.73M124.87M130.05M67.70M55.13M88.15M96.96M114.36M
Net Income Margin9.04%8.19%5.73%6.34%7.75%8.50%8.21%8.07%3.42%5.81%11.48%7.20%12.00%6.24%6.40%2.09%7.75%4.17%14.76%32.36%12.08%6.51%7.69%10.58%4.18%2.63%3.45%4.90%8.37%
R&D---------------------------00
R&D as % of Total Revenue---------------------------0.00%0.00%
Interest Expense9.53M12.96M15.09M12.34M10.33M5.09M3.68M4.01M4.07M4.15M3.55M5.43M245.97K276.18K330.68K240.23K16.64M613.85K23.63M721.85K1.48M2.47M2.01M1.62M2.75M3.26M4.04M3.51M1.30M
Interest Expense % of Total Revenue1.94%2.90%1.88%1.10%0.92%0.38%0.22%0.21%0.20%0.18%0.17%0.30%0.03%0.02%0.02%0.02%1.92%0.06%2.37%0.08%0.12%0.15%0.12%0.13%0.17%0.16%0.16%0.18%0.09%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets661.12M666.68M806.06M1.30B1.29B1.31B1.42B1.51B1.50B1.65B1.77B1.68B1.84B1.87B1.99B1.99B2.05B2.03B2.22B2.43B2.55B2.65B2.95B3.08B3.08B2.75B2.93B3.01B3.68B
Total Liabilities309.68M307.53M412.18M379.23M290.31M263.08M210.05M214.26M213.27M261.94M234.01M84.82M188.64M148.60M176.52M185.32M175.63M143.04M197.80M125.36M151.40M147.66M210.48M216.04M169.69M150.69M189.15M198.10M934.58M
Total Equity343.65M350.04M383.43M907.30M962.12M1.01B1.16B1.25B1.25B1.35B1.49B1.55B1.64B1.72B1.81B1.80B1.85B1.87B2.00B2.28B2.38B2.48B2.71B2.84B2.89B2.58B2.71B2.80B2.74B
Cash80.06M74.14M94.22M451.47M524.49M427.39M410.24M478.75M546.82M504.67M610.57M673.87M594.11M659.03M599.87M660.65M821.27M933.35M1.17B1.17B1.31B1.36B1.47B1.71B1.53B1.31B995.06M791.28M501.46M
Total Debt130.53M159.09M158.00M45.00M180.00M-5.00M-93.49M102.94M10.00M-------------2.08M1.49M10.36M16.28M-
Net Debt50.47M84.94M63.78M-406.47M-344.49M-427.39M-405.24M-478.75M-453.33M-401.73M-600.57M-673.87M-594.11M-659.03M-599.87M-660.65M-821.27M-933.35M-1.17B-1.17B-1.31B-1.36B-1.47B-1.71B-1.53B-1.30B-984.10M-775.01M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.92M-13.98M97.84M125.10M23.76M48.81M14.88M21.47M42.47M96.52M23.49M-29.00M-42.13M23.98M37.29M22.74M57.62M-45.48M81.71M78.11M104.40M40.98M-54.91M119.15M49.59M87.91M-40.83M
Investing Cash Flow-20.82M41.69M26.71M12.37M21.47M88.35M121.52M-22.80M213.56M103.26M-87.45M94.48M-8.66M50.05M161.32M98.18M193.53M62.62M87.57M7.65M15.30M202.28M-92.38M30.34M-358.02M-243.44M-
Financing Cash Flow-38.28M329.60M-51.34M-234.57M-62.40M-68.66M-67.27M-39.94M-148.08M-132.83M-15.80M-1.33M-6.21M-13.20M-37.56M-8.88M-18.34M-13.10M-27.59M-38.48M-8.30M-8.37M-30.84M-372.48M-10.02M-48.15M-
Capital Expenditure21.26M11.10M10.37M17.53M7.69M7.17M7.09M26.34M9.91M23.06M6.74M11.13M6.64M3.88M5.91M32.28M3.99M3.36M1.71M41.80M16.90M7.63M3.07M22.46M1.24M1.60M181.21M
Free Cash Flow74.66M-25.08M87.47M107.57M16.07M41.64M7.79M-4.87M32.56M73.46M16.75M-40.13M-48.77M20.10M31.39M-9.54M53.63M-48.84M80.00M36.31M87.50M33.35M-57.98M96.68M48.35M86.31M-222.04M
Dividends Paid37.71M48.27M51.24M52.09M66.45M66.37M75.05M35.64M55.14M122.83M15.80M1.33M128.00K12.56M52.72M7.74M16.64M10.56M23.54M33.97M4.71M4.71M10.56M369.60M16.56M29.46M39.82M
FCF to OCF77.83%179.44%89.40%85.99%67.64%85.31%52.36%-22.69%76.66%76.11%71.29%138.36%115.76%83.84%84.16%-41.98%93.07%107.40%97.91%46.49%83.82%81.38%105.59%81.15%97.50%98.18%543.79%
Dividend Paid to FCF50.51%-192.45%58.58%48.43%413.43%159.39%963.19%-731.39%169.38%167.20%94.38%-3.33%-0.26%62.46%167.99%-81.13%31.03%-21.62%29.43%93.54%5.38%14.13%-18.21%382.28%34.24%34.14%-17.93%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 28, 2015Oct 26, 2015Mar 18, 2016Apr 29, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 10, 2017Aug 14, 2017Oct 27, 2017Mar 26, 2018Apr 24, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 3, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 21, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.100.090.01-0.030.100.050.05-0.010.10-0.030.12-0.020.08-0.02-0.00-0.010.06-0.020.090.030.100.01-0.060.260.090.04-0.120.020.140.040.360.070.110.040.060.030.130.030.020.020.050.130.040.000.050.180.020.020.060.11-0.060.020.050.05-0.010.020.030.060.050.010.030.080.060.03-0.010.040.160.020.11
Surprise----------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----------------------------

Key Statistics & Ratios

Market Cap4.22B
Enterprise Value4.09B
Trailing P/E24.21
Forward P/E82.64
PEG Ratio0.00
Price / Sales2.80
Price / Book1.50
EPS0.33
Book Value5.25
Revenue (TTM)1.51B
Gross Profit (TTM)199.50M
EBITDA78.91M
Profit Margin11.55%
Operating Margin4.72%
Return on Equity6.36%
Return on Assets1.22%
Shares Outstanding528.00M
Shares Float184.68M
Beta0.27
Dividend Yield0.94%
Dividend Rate0.08
Payout Ratio22.75%

Dividends

20261×
0.07Aug 12, 2026
20251×
0.07Jul 11, 2025
20241×
0.06Aug 19, 2024
20231×
0.03Jul 6, 2023
20221×
0.70Aug 19, 2022
20211×
0.02Jun 18, 2021
20201×
0.02Jun 12, 2020
20191×
0.02Jun 18, 2019
20181×
0.02Jun 12, 2018
20171×
0.10Jun 29, 2017
20161×
0.02Jun 24, 2016
20151×
0.02Jul 9, 2015
20141×
0.02Jul 11, 2014
20131×
0.02Jul 3, 2013
20121×
0.06Jul 4, 2012
20091×
0.08Jul 3, 2009
20081×
0.16Jul 8, 2008
20071×
0.16Jul 10, 2007
20061×
0.06Jul 19, 2006
20051×
0.10Jun 22, 2005
20041×
0.09Jun 25, 2004
20031×
0.09Jul 29, 2003
20021×
0.07Jul 15, 2002
20011×
0.05Jun 19, 2001

Stock Splits

  • Jan 25, 200613.6:10
  • Nov 20, 20031.6:1