YOLFTbeta
00

Shenwu Energy Saving Co Ltd

000820 · SHE · Industrials / Pollution & Treatment Controls

3.04CNY-0.02 (-0.65%)

Price History

Full chart

Market Stats

Previous Close3.06
Open3.08
Day Range3.03 – 3.20
52-Week Range2.44 – 4.50
Volume12.91M
Market Cap2.32B
P/E (TTM)0.00
Forward P/E20.83
EPS-0.10
Dividend Yield0.00%
Beta0.75
50-Day Avg3.54
200-Day Avg3.47

About

Shenwu Energy Saving Co., Ltd. acts as a technical proposal supplier and provides engineering, procurement, and construction (EPC) services and solutions in the fields of metallurgical engineering, energy conservation and environmental protection, and new energy photovoltaic energy storage power station construction, as well as renewable resources in China. The company engages in the energy conservation and environmental protection engineering business; non-ferrous industry, comprehensive, transmission, and substation engineering design; engineering supervision and general contracting; sales of building materials, mechanical equipment, mechanical, and electrical products; self-operated and agency import and export of various energy-saving and low-carbon commodities and technologies; manufacture of direct reduction, smelting reduction equipment for iron, steel, and non-ferrous metals; and the manufacture and sale of auxiliary equipment. It engages in the treatment and recovery of solid wastes and dust in the steel industry; and smelting slag from the non-ferrous industry. The company was founded in 1993 and is based in Wuhan, China.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMs. Guojing Dong
  • Employees150
  • HeadquartersTianfeng Building, Wuhan, China, 210000, China
  • Websitehttps://www.njswes.com.cn

Leadership

  • Ms. Guojing DongDeputy GM, Non-Independent Director & Secretary of the Board · b. 1986

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue483.44M601.84M450.87M495.16M507.79M444.65M523.27M519.68M553.55M499.59M596.87M628.91M781.50M230.75M421.86M364.51M224.48M188.48M242.25M305.05M654.87M865.35M1.10B12.90M16.23M1.66M120.16M156.73M157.13M123.34M330.72M
Growth (%)-+24.49%-25.08%+9.82%+2.55%-12.43%+17.68%-0.69%+6.52%-9.75%+19.47%+5.37%+24.26%-70.47%+82.82%-13.59%-38.42%-16.04%+28.53%+25.92%+114.68%+32.14%+26.64%-98.82%+25.84%-89.75%+7127.42%+30.43%+0.25%-21.50%+168.14%
Cost of Revenue345.89M472.36M354.68M390.81M423.16M364.65M379.35M395.94M432.49M395.16M476.14M460.17M626.17M180.25M329.56M307.29M201.11M140.98M192.79M265.89M415.08M329.20M618.03M150.55M146.19M9.16M99.40M133.96M125.49M98.60M294.04M
Gross Profit137.55M129.48M96.19M104.35M84.63M80.00M143.92M123.74M121.06M104.43M120.72M168.74M155.33M50.50M92.29M57.22M23.37M47.50M49.46M39.16M239.79M536.15M477.83M-137.65M-129.96M-7.50M20.75M22.77M31.64M24.74M36.69M
Gross Margin28.45%21.51%21.33%21.07%16.67%17.99%27.50%23.81%21.87%20.90%20.23%26.83%19.88%21.89%21.88%15.70%10.41%25.20%20.42%12.84%36.62%61.96%43.60%-1067.46%-800.89%-451.12%17.27%14.53%20.13%20.06%11.09%
Operating Expense114.82M66.12M47.90M52.75M34.98M49.64M86.26M110.32M116.48M120.33M110.01M160.42M134.91M159.47M244.58M581.95M152.98M105.85M54.74M47.35M42.97M149.44M276.37M518.47M1.57B271.41M-1.54B35.40M44.41M70.04M35.10M
Operating Income22.73M63.36M48.29M51.60M49.64M30.36M57.66M13.42M4.58M-15.90M10.71M8.32M20.43M-108.97M-152.29M-524.73M-129.61M-58.35M-5.28M-8.19M196.82M386.72M201.46M-656.12M-1.70B-278.91M1.57B-12.64M-12.78M-45.30M1.59M
Operating Margin4.70%10.53%10.71%10.42%9.78%6.83%11.02%2.58%0.83%-3.18%1.79%1.32%2.61%-47.22%-36.10%-143.96%-57.74%-30.96%-2.18%-2.68%30.06%44.69%18.38%-5087.96%-10486.80%-16776.21%1302.93%-8.06%-8.13%-36.73%0.48%
EBITDA46.49M82.19M68.36M86.72M69.26M71.44M107.18M77.70M85.27M72.73M-20.45M116.01M189.45M-100.04M-51.77M-608.97M142.85M646.04M45.40M38.29M205.40M426.84M248.61M-567.05M-1.93B-145.29M2.00B-17.11M-12.73M-30.71M-99.88M
EBITDA Margin9.62%13.66%15.16%17.51%13.64%16.07%20.48%14.95%15.40%14.56%-3.43%18.45%24.24%-43.36%-12.27%-167.07%63.64%342.77%18.74%12.55%31.37%49.33%22.69%-4397.24%-11875.14%-8739.18%1667.59%-10.92%-8.10%-24.90%-30.20%
Net Income12.58M41.10M32.34M45.76M46.40M27.44M45.90M7.84M2.58M-220.75M-117.86M-10.20M90.36M-188.51M-144.02M-714.98M32.50M604.81M15.92M2.24M171.39M333.30M159.43M-656.61M-2.05B-362.99M1.99B-15.92M-17.04M-22.12M-64.03M
Net Income Margin2.60%6.83%7.17%9.24%9.14%6.17%8.77%1.51%0.47%-44.19%-19.75%-1.62%11.56%-81.70%-34.14%-196.15%14.48%320.89%6.57%0.73%26.17%38.52%14.55%-5091.75%-12631.29%-21833.50%1655.87%-10.16%-10.84%-17.94%-19.36%
R&D--------------------21.37M49.55M65.12M9.76M8.59M517.75K1.23M2.05M7.04M5.02M4.76M
R&D as % of Total Revenue--------------------3.26%5.73%5.94%75.70%52.90%31.14%1.02%1.31%4.48%4.07%1.44%
Interest Expense22.94M20.41M20.64M24.88M6.38M17.26M26.60M32.60M45.59M51.87M54.69M57.51M44.60M40.43M36.41M46.57M67.59M11.11M70.00K717.36K028.75M30.57M81.28M115.63M195.32M10.76M149.46K153.79K549.93K1.24M
Interest Expense % of Total Revenue4.75%3.39%4.58%5.03%1.26%3.88%5.08%6.27%8.24%10.38%9.16%9.14%5.71%17.52%8.63%12.78%30.11%5.90%0.03%0.24%0.00%3.32%2.79%630.27%712.59%11748.57%8.96%0.10%0.10%0.45%0.38%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.30M460.63M517.50M811.01M852.94M1.12B1.35B1.52B1.65B1.72B1.74B1.82B1.75B1.73B1.68B1.33B1.15B657.58M682.93M688.47M696.77M1.20B2.55B1.71B66.21M13.42M316.05M352.21M322.88M373.76M470.00M
Total Liabilities238.00M306.22M330.74M395.09M394.71M621.03M819.76M982.36M1.11B1.20B1.25B1.52B1.35B1.59B1.68B2.04B1.83B504.15M463.58M459.01M433.55M579.35M1.84B1.70B2.08B2.39B180.02M234.67M193.74M150.83M361.61M
Total Equity134.30M154.42M186.76M415.92M458.23M495.44M534.84M541.62M544.12M527.53M492.33M299.63M401.85M144.94M5.11M-709.88M-677.37M153.43M219.35M229.45M263.23M616.23M714.55M14.67M-2.02B-2.38B84.78M71.25M81.00M141.49M87.01M
Cash18.17M9.91M2.34M12.37M6.73M309.97M356.64M415.57M478.96M496.15M3.92M850.01K1.55M32.13M33.57M50.50M338.28K43.62M27.50M7.02M1.31M269.53M444.17M111.21M5.31M1.86M23.76M9.72M18.47M7.64M76.85M
Total Debt139.93M192.52M228.45M259.68M262.42M437.68M526.00M619.63M688.32M737.86M656.94M714.35M427.30M415.68M467.13M209.35M154.10M---247.57M129.02M1.09B1.09B930.41M731.52M76.27M2.37M2.00M16.00M-
Net Debt121.76M182.61M226.10M247.31M255.69M127.71M169.37M204.06M209.36M241.72M653.02M713.50M425.75M383.55M433.56M158.84M153.76M-43.62M-27.50M-7.02M246.27M-140.51M647.40M974.84M925.10M729.67M52.50M-7.35M-16.47M8.36M-

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 Flow-159.94M-20.85M305.22M49.19M1.24M118.85M15.03K-384.69M-42.57M204.90M80.18M19.46M-110.50M2.18M-369.85M-51.10M-33.85M-292.12K-104.01M-938.84M-100.86M-49.54M3.52M-144.40M-24.31M9.44M-43.24M14.66M
Investing Cash Flow-21.03M-80.41K-155.68M-60.91M-28.67M-90.01M183.76K-11.20M-49.69M-271.73M-12.45M-77.72M-13.30M-9.33M325.01M54.83K3.92M-6.75M364.24M-14.69M2.29M-228.47K177.06K21.52M6.26M-21.51K-128.19K-
Financing Cash Flow190.99M15.29M153.70M58.38M86.35M34.57M17.00M-96.33M89.19M67.53M-37.15M63.87M118.85M6.33M88.12M34.92M9.45M1.33M-123.23M859.46M-55.10M43.25M-2.85M144.79M4.77M-655.70K30.15M-
Capital Expenditure21.03M81.41K155.68M61.01M28.67M90.02M366.24K14.16M49.69M271.93M12.45M77.72M13.30M9.33M4.94M13.03M18.47M6.75M5.86M12.29M661.93K228.47K403.99K403.99K91.09K21.51K223.24K1.38M
Free Cash Flow-180.97M-20.93M149.54M-11.81M-27.42M28.82M-351.21K-398.85M-92.26M-67.03M67.73M-58.25M-123.80M-7.16M-374.79M-64.12M-52.32M-7.04M-109.87M-951.13M-101.52M-49.76M3.52M-144.80M-24.40M9.42M-43.46M13.27M
Dividends Paid28.28M12.98M20.75M29.95M31.56M37.50M28.87M11.69M7.12M15.41M19.74M27.29M32.41M9.37M25.36M70.00K-775.00K23.65M25.15M30.91M5.43M100.60K100.60K100.60K255.70K534.65K1.02M
FCF to OCF113.15%100.39%48.99%-24.02%-2204.14%24.25%-2336.91%103.68%216.74%-32.72%84.47%-299.31%112.03%-328.51%101.34%125.49%154.58%2410.32%105.63%101.31%100.66%100.46%100.00%100.28%100.37%99.77%100.52%90.55%
Dividend Paid to FCF-15.63%-62.04%13.88%-253.45%-115.11%130.10%-8219.43%-2.93%-7.71%-22.98%29.15%-46.84%-26.18%-131.00%-6.77%-0.11%--11.01%-21.52%-2.64%-30.45%-10.91%2.86%-0.07%-0.41%2.71%-1.23%7.71%

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, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 27, 2016Aug 30, 2016Oct 30, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 29, 2017Dec 31, 2017Apr 30, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 31, 2020Oct 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Oct 8, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.010.04-0.58-0.17-0.60-0.14-1.58-0.18-0.10-0.150.55-0.150.230.021.990.000.010.020.020.000.01-0.010.00-0.00-0.01-0.040.09-0.07-0.080.170.290.110.210.150.07-0.10-0.03-0.07-0.90-0.06-0.08-0.09-2.98-0.08-0.12-0.08-0.043.120.020.02-0.00-0.00-0.00-0.02-0.01-0.01-0.010.01-0.03-0.01-0.01-0.01-0.00-0.01-0.00-0.09-0.00-0.01
Surprise---------------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-market----------------------After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E20.83
PEG Ratio0.00
Price / Sales6.24
Price / Book29.26
EPS-0.10
Book Value0.787
Revenue (TTM)372.26M
Gross Profit (TTM)38.88M
EBITDA-67.73M
Profit Margin-17.43%
Operating Margin-23.69%
Return on Equity-73.72%
Return on Assets-10.80%
Shares Outstanding646.56M
Shares Float27.90M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20011×
0.01Nov 16, 2001

Stock Splits

  • Aug 28, 200616:10
  • Jun 28, 19991.2:1