YOLFTbeta
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Senton Energy Co. Ltd. A

001331 · SHE · Energy / Oil & Gas Midstream

33.27CNY-1.57 (-4.51%)

Price History

Full chart

Market Stats

Previous Close34.84
Open35.10
Day Range33.18 – 35.72
52-Week Range8.91 – 68.00
Volume13.78M
Market Cap15.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.15%
Beta1.04
50-Day Avg45.20
200-Day Avg41.66

About

Senton Energy Co.,Ltd. engages in the procurement, transportation, and sale of LNG in the People's Republic of China and internationally. The company also offers crude oil and general cargo transportation services; and operates LNG refueling stations and tanker trucks. It provides solutions to industrial fuels, city gas, and transportation fuels. Senton Energy Co.,Ltd. was founded in 2012 and is based in Yantai, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Zhaotao Wang
  • Employees441
  • HeadquartersNo. 5000, Heping Road, Yantai, China, 265700, China
  • Websitehttps://www.senton.cn

Leadership

  • Mr. Zhaotao WangGM & Non-Independent Director · b. 1979
  • Mr. Hae-Jung SongCFO & Board Secretary · b. 1983
  • Mr. Xiao JiangDeputy GM & Non-Independent Director · b. 1981
  • Xiuling SunHead of Accounting Department

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.60B4.88B5.16B4.80B4.70B5.53B
Growth (%)-+18.46%+35.67%+5.65%-6.85%-2.19%+17.76%
Cost of Revenue2.99B3.41B4.63B4.95B4.85B4.67B5.52B
Gross Profit44.92M186.82M248.17M203.42M-42.64M31.16M12.28M
Gross Margin1.48%5.19%5.08%3.94%-0.89%0.66%0.22%
Operating Expense25.08M56.02M53.18M25.63M30.92M57.17M44.11M
Operating Income19.85M130.80M194.99M177.80M-73.57M-26.01M-31.83M
Operating Margin0.65%3.64%3.99%3.45%-1.53%-0.55%-0.58%
EBITDA32.30M132.28M196.50M212.83M-21.93M-5.88M33.90M
EBITDA Margin1.06%3.68%4.03%4.13%-0.46%-0.13%0.61%
Net Income23.40M111.84M173.99M172.09M-39.55M-16.89M18.41M
Net Income Margin0.77%3.11%3.56%3.34%-0.82%-0.36%0.33%
R&D-659.77K847.08K543.20K601.36K500.08K535.73K
R&D as % of Total Revenue-0.02%0.02%0.01%0.01%0.01%0.01%
Interest Expense145---705.49K1.63M352.08K
Interest Expense % of Total Revenue0.00%---0.01%0.03%0.01%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets699.58M1.11B1.03B1.73B1.73B1.79B1.71B
Total Liabilities267.83M544.85M312.43M140.20M226.43M317.69M228.34M
Total Equity431.75M565.63M714.87M1.59B1.50B1.47B1.48B
Cash138.95M551.25M601.10M1.23B1.31B984.72M1.15B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.70M111.21M115.69M57.46M65.24M-306.10M291.33M
Capital Expenditure1.00M8.19M21.04M1.53M24.29M6.94M48.65M
Free Cash Flow124.70M103.02M94.65M55.94M40.95M-313.04M242.68M
Dividends Paid145-25.00M-39.60M17.59M664.65K
FCF to OCF99.20%92.64%81.81%97.34%62.76%102.27%83.30%
Dividend Paid to FCF0.00%-26.41%-96.71%-5.62%0.27%

Earnings

Report DateSep 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 Actual-0.010.050.01-0.140.010.030.050.000.01-0.100.070.000.03-0.06-0.02-0.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap15.95B
Enterprise Value16.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.09
Price / Book12.10
EPS-0.05
Book Value3.54
Revenue (TTM)5.16B
Gross Profit (TTM)-821.17K
EBITDA-43.43M
Profit Margin-0.42%
Operating Margin-0.72%
Return on Equity-1.45%
Return on Assets-2.05%
Shares Outstanding409.25M
Shares Float151.42M
Beta1.04
Dividend Yield0.15%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20261×
0.06Jun 26, 2026
20241×
0.05Jul 17, 2024
20231×
0.14Jun 7, 2023

Stock Splits

  • Jun 26, 20261.45:1
  • Jun 5, 20251.4:1
  • Jul 17, 20241.2:1
  • Jun 7, 20231.4:1