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Guangdong Shaoneng Group Co Ltd

000601 · SHE · Utilities / Utilities - Regulated Electric

5.37CNY-0.08 (-1.47%)

Price History

Full chart

Market Stats

Previous Close5.45
Open5.45
Day Range5.35 – 5.51
52-Week Range4.63 – 9.81
Volume26.09M
Market Cap6.44B
P/E (TTM)35.59
Forward P/E14.47
EPS0.17
Dividend Yield0.83%
Beta0.20
50-Day Avg6.35
200-Day Avg6.33

About

GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. The company operates through three segments: precision (intelligent) manufacturing, eco-friendly plant fiber products, and Others. The precision (intelligent) manufacturing segment offers precision forging parts. The eco-friendly plant fiber products segment engages in manufacturing paper tableware, pulping, industrial paper, household paper, and base paper (papermaking). In addition, it is engaged in electricity sales. The company was founded in 1993 and is based in Shaoguan, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Weining Han
  • Employees4.46K
  • HeadquartersNo. 16, Wujiang Avenue, Shaoguan, China, 512026, China
  • Websitehttps://www.shaoneng.com.cn

Leadership

  • Mr. Weining HanGM & Vice Chairman · b. 1962
  • Mr. Yun Shao ZhuChief Accountant, CFO & Deputy GM · b. 1967
  • Mr. Qi Hua QiuExecutive VP & Director · b. 1970
  • Mr. Jiang LanDeputy GM & Non-Independent Director · b. 1982
  • Mr. Junjian HeSecretary of the Board · b. 1985
  • Mr. Xuchun OuyangHead of the Accounting Department & GM of Financial Supervision Center · b. 1975

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.51M353.41M422.11M470.06M441.91M532.75M625.91M547.03M613.67M769.66M890.02M1.10B1.56B1.78B1.94B2.25B1.68B2.12B2.11B2.15B2.34B3.01B3.01B3.20B3.59B3.43B4.31B6.14B3.69B3.85B4.11B4.44B4.80B
Growth (%)-+28.74%+19.44%+11.36%-5.99%+20.55%+17.49%-12.60%+12.18%+25.42%+15.64%+23.58%+42.20%+13.76%+9.06%+15.77%-25.07%+26.03%-0.55%+1.86%+8.88%+28.63%-0.08%+6.37%+12.36%-4.61%+25.61%+42.55%-39.90%+4.31%+6.71%+8.15%+7.97%
Cost of Revenue201.69M253.90M293.92M331.90M301.36M348.31M359.35M349.53M357.21M465.12M555.56M821.01M1.16B1.29B1.47B1.82B1.22B1.57B1.61B1.52B1.56B2.19B2.09B2.11B2.59B2.67B3.22B5.22B2.96B3.31B3.83B3.72B4.09B
Gross Profit72.83M99.51M128.20M138.16M140.55M184.44M266.57M197.50M256.46M306.25M334.46M278.91M401.66M492.87M473.60M429.21M463.08M552.77M499.45M631.44M775.39M819.31M914.10M1.09B1.00B755.09M1.09B921.77M729.06M542.74M280.14M726.02M707.23M
Gross Margin26.53%28.16%30.37%29.39%31.80%34.62%42.59%36.10%41.79%39.79%37.58%25.36%25.68%27.70%24.41%19.11%27.51%26.06%23.68%29.38%33.14%27.22%30.40%34.11%27.91%22.03%25.21%15.02%19.76%14.10%6.82%16.35%14.75%
Operating Expense-5.04M6.71M18.81M28.67M2.33M53.89M125.30M61.57M91.54M123.95M145.70M144.76M190.96M186.47M358.69M242.18M201.50M217.93M209.15M217.99M472.77M508.38M509.81M485.95M413.49M365.84M556.65M632.30M642.90M633.42M599.30M514.92M236.08M
Operating Income77.87M92.80M109.39M109.48M138.22M130.55M141.27M135.93M164.92M182.30M188.77M134.14M210.70M306.40M114.91M187.03M261.58M334.84M290.30M413.45M302.62M310.92M404.30M605.04M589.71M389.25M528.84M289.47M86.16M-90.68M-319.16M211.10M471.14M
Operating Margin28.37%26.26%25.91%23.29%31.28%24.50%22.57%24.85%26.87%23.69%21.21%12.20%13.47%17.22%5.92%8.33%15.54%15.78%13.76%19.24%12.93%10.33%13.44%18.91%16.41%11.35%12.28%4.72%2.34%-2.36%-7.77%4.75%9.82%
EBITDA56.48M86.96M106.25M108.72M109.68M181.03M232.11M269.51M265.73M315.31M345.98M279.76M399.11M504.85M557.87M379.79M572.64M672.40M694.75M775.51M881.65M915.70M976.27M1.15B1.13B1.00B1.16B1.01B901.68M758.26M585.26M1.08B1.06B
EBITDA Margin20.57%24.61%25.17%23.13%24.82%33.98%37.08%49.27%43.30%40.97%38.87%25.43%25.52%28.37%28.75%16.91%34.02%31.70%32.93%36.09%37.68%30.43%32.46%35.81%31.57%29.25%27.02%16.46%24.44%19.70%14.25%24.36%22.14%
Net Income44.92M51.89M57.21M72.09M103.83M110.50M107.09M130.97M131.24M119.28M138.09M80.55M105.40M84.65M90.91M-83.86M40.01M74.27M85.96M136.98M206.96M261.74M281.17M440.57M445.75M302.92M401.12M214.21M26.82M-74.26M-266.03M76.70M107.16M
Net Income Margin16.36%14.68%13.55%15.34%23.50%20.74%17.11%23.94%21.39%15.50%15.52%7.32%6.74%4.76%4.69%-3.73%2.38%3.50%4.07%6.37%8.85%8.70%9.35%13.77%12.40%8.84%9.31%3.49%0.73%-1.93%-6.48%1.73%2.23%
R&D-----------------276.13K959.36K9.27M11.53M11.72M14.99M25.21M31.04M50.61M45.71M52.88M55.38M43.06M45.14M57.74M44.13M
R&D as % of Total Revenue-----------------0.01%0.05%0.43%0.49%0.39%0.50%0.79%0.86%1.48%1.06%0.86%1.50%1.12%1.10%1.30%0.92%
Interest Expense1.21M3.92M7.82M8.92M-5.80M26.15M27.03M23.72M27.98M38.00M60.97M86.01M144.62M160.92M223.34M231.11M234.86M250.99M256.47M242.92M245.99M203.17M162.78M157.28M172.52M184.29M243.10M283.06M287.26M294.52M257.12M216.20M
Interest Expense % of Total Revenue0.44%1.11%1.85%1.90%-1.09%4.18%4.94%3.86%3.64%4.27%5.54%5.50%8.13%8.29%9.94%13.73%11.07%11.90%11.93%10.38%8.17%6.76%5.09%4.38%5.03%4.28%3.96%7.67%7.46%7.17%5.79%4.51%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--775.95M1.17B1.88B1.99B2.00B2.57B3.02B3.52B4.02B5.08B6.32B7.31B8.11B8.24B8.44B8.40B8.17B8.49B8.69B8.61B8.51B8.83B9.17B10.02B11.21B12.67B12.97B13.16B13.07B12.79B12.80B
Total Liabilities--235.40M344.74M999.31M784.21M704.46M708.48M1.05B1.46B1.80B2.48B3.60B4.54B4.76B5.09B5.29B5.21B4.92B5.12B4.96B4.61B4.31B4.33B4.43B5.21B6.10B7.61B7.94B8.27B8.46B8.14B8.44B
Total Equity--375.29M673.89M746.70M1.07B1.14B1.72B1.77B1.85B1.98B2.35B2.41B2.43B2.98B2.85B2.89B2.94B3.01B3.12B3.60B3.78B3.95B4.23B4.46B4.52B4.76B4.70B4.67B4.55B4.28B4.31B4.11B
Cash--24.31M43.03M111.30M93.31M125.97M558.78M260.43M131.19M133.04M218.94M218.18M252.22M386.61M180.46M249.01M275.52M304.01M187.38M277.60M264.37M253.32M321.04M233.67M547.75M349.68M483.76M426.10M311.20M323.32M456.34M316.50M
Total Debt--47.70M30.60M446.21M438.36M370.03M299.26M651.89M1.07B1.43B2.02B2.67B3.78B4.06B4.61B4.67B4.00B3.72B3.83B3.94B3.85B3.52B3.23B3.31B4.00B4.69B5.90B6.49B6.87B6.17B5.86B-
Net Debt--23.39M-12.43M334.91M345.04M244.06M-259.51M391.46M939.39M1.29B1.80B2.46B3.53B3.67B4.43B4.42B3.72B3.41B3.65B3.67B3.59B3.27B2.91B3.07B3.45B4.34B5.41B6.06B6.56B5.84B5.41B5.83B

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 Flow89.99M257.05M178.99M195.16M178.26M292.18M260.35M345.27M399.06M468.35M518.71M476.29M626.40M531.08M644.42M824.93M759.68M834.03M1.15B665.24M672.57M742.52M491.64M332.03M537.82M490.33M1.39B326.92M
Investing Cash Flow-313.84M-117.19M-147.93M-558.91M-597.03M-520.54M-982.90M-1.01B-863.63M-860.10M-965.37M-208.33M-276.96M44.38M-592.05M-510.70M-388.55M-205.27M-546.70M-409.14M-647.02M-1.37B-1.08B-618.95M-572.83M-363.29M-570.24M-
Financing Cash Flow205.11M-108.42M401.74M65.39M289.54M230.22M808.45M664.29M498.64M528.60M240.43M-199.50M-323.07M-547.11M-169.02M-224.14M-384.59M-639.50M-569.66M-333.21M297.98M437.06M711.99M234.53M-101.18M-135.03M-693.60M-
Capital Expenditure280.41M191.00M197.29M632.40M621.86M550.15M1.00B1.01B894.44M885.29M921.54M363.55M328.71M385.03M717.19M374.57M207.39M234.19M617.81M473.71M941.48M1.38B1.08B676.29M495.50M355.95M544.52M263.64M
Free Cash Flow-190.42M66.05M-18.29M-437.24M-443.61M-257.96M-743.62M-666.24M-495.37M-416.93M-402.83M112.74M297.69M146.05M-72.76M450.37M552.29M599.85M531.64M191.53M-268.91M-634.19M-584.95M-344.26M42.32M134.39M843.28M63.27M
Dividends Paid34.53M42.63M67.80M60.91M70.31M84.90M127.79M170.20M260.05M238.83M347.61M252.29M243.65M261.36M265.00M277.13M325.84M310.32M323.38M374.64M391.27M162.08M270.14M54.03M54.03M297.95M255.13M413.96M
FCF to OCF-211.60%25.70%-10.22%-224.04%-248.86%-88.29%-285.62%-192.96%-124.13%-89.02%-77.66%23.67%47.52%27.50%-11.29%54.59%72.70%71.92%46.25%28.79%-39.98%-85.41%-118.98%-103.68%7.87%27.41%60.76%19.35%
Dividend Paid to FCF-18.13%64.54%-370.63%-13.93%-15.85%-32.91%-17.18%-25.55%-52.50%-57.28%-86.29%223.78%81.85%178.96%-364.21%61.54%59.00%51.73%60.83%195.60%-145.50%-25.56%-46.18%-15.69%127.66%221.71%30.25%654.25%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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, 2014Aug 26, 2014Oct 26, 2014Dec 31, 2014Apr 17, 2015Aug 28, 2015Oct 30, 2015Dec 31, 2015Apr 6, 2016Aug 28, 2016Oct 30, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 10, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Dec 31, 2021Apr 30, 2022Aug 29, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 4, 2023Oct 19, 2023Dec 31, 2023Apr 28, 2024Aug 9, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.010.050.02-0.16-0.010.060.02-0.02-0.010.090.02-0.03-0.000.060.07-0.040.020.120.07-0.050.040.140.05-0.020.050.120.07-0.000.030.090.090.040.150.200.08-0.020.110.180.100.010.090.100.060.030.100.230.12-0.070.070.160.09-0.12-0.120.090.01-0.110.030.10-0.01-0.19-0.030.070.02-0.310.020.130.03-0.110.020.070.07-0.060.010.15
Surprise--------------------------------------------------------------------------
Timing-------------------------Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.44B
Enterprise Value12.96B
Trailing P/E35.59
Forward P/E14.47
PEG Ratio0.00
Price / Sales1.29
Price / Book1.51
EPS0.17
Book Value4.04
Revenue (TTM)4.98B
Gross Profit (TTM)799.27M
EBITDA1.15B
Profit Margin3.61%
Operating Margin21.10%
Return on Equity4.23%
Return on Assets2.53%
Shares Outstanding1.06B
Shares Float700.01M
Beta0.20
Dividend Yield0.83%
Dividend Rate0.05
Payout Ratio29.12%

Dividends

20261×
0.05Aug 21, 2026
20251×
0.20Mar 13, 2025
20221×
0.05Aug 29, 2022
20211×
0.05Aug 27, 2021
20201×
0.25Aug 28, 2020
20191×
0.15Aug 9, 2019
20181×
0.22Aug 17, 2018
20171×
0.20Jul 20, 2017
20161×
0.15Jul 15, 2016
20151×
0.10Aug 7, 2015
20141×
0.08Jul 18, 2014
20131×
0.03Aug 19, 2013
20121×
0.02Aug 24, 2012
20111×
0.02Aug 12, 2011
20101×
0.02Aug 19, 2010
20081×
0.06Aug 22, 2008
20071×
0.01Aug 20, 2007
20061×
0.08Aug 29, 2006
20051×
0.04Aug 19, 2005
20041×
0.04May 24, 2004
20031×
0.04Aug 1, 2003
20021×
0.04Aug 20, 2002
20011×
0.07Jun 14, 2001
20001×
0.07Jul 14, 2000

Stock Splits

  • Aug 20, 20071.1:1
  • Aug 29, 200611:10
  • Feb 23, 200618.733:10
  • Nov 3, 19971.8:1
  • Oct 28, 19961.6:1