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Shenergy Co Ltd

Shenergy Co Ltd

600642 · SHG · Utilities / Utilities - Diversified

9.25CNY+0.11 (+1.20%)

Price History

Full chart

Market Stats

Previous Close9.14
Open9.10
Day Range9.10 – 9.32
52-Week Range7.36 – 10.41
Volume24.21M
Market Cap42.97B
P/E (TTM)12.19
Forward P/E6.71
EPS0.72
Dividend Yield5.24%
Beta0.25
50-Day Avg8.56
200-Day Avg8.78

About

Shenergy Company Limited engages in the development, investment, and operation of raw materials and projects related to energy construction in China. It is involved in the electricity and heat production and supply industry, and the generation of power through coal, gas, and wind. The company was founded in 1992 and is headquartered in Shanghai, China. Shenergy Company Limited is a subsidiary of Shenergy (Group) Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Tao Chen
  • Employees2.58K
  • HeadquartersNo. 159 Hongjing Road, Shanghai, China, 201103, China
  • Websitehttps://www.shenergy.net.cn

Leadership

  • Mr. Tao ChenPresident & Director · b. 1973
  • Mr. Bo YangVP & Secretary of the Board · b. 1974
  • Buen PanAccounting Supervisor

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 Revenue34.18M58.10M117.23M134.14M90.23M91.07M1.14B1.42B2.00B2.82B3.71B5.73B7.96B8.87B8.26B12.92B15.40B19.07B22.65B24.12B25.75B25.57B28.65B27.76B32.40B36.22B38.84B19.71B25.80B28.19B29.14B29.62B28.03B
Growth (%)-+69.97%+101.77%+14.43%-32.73%+0.92%+1157.11%+24.39%+40.79%+40.66%+31.57%+54.55%+38.89%+11.32%-6.86%+56.43%+19.19%+23.85%+18.79%+6.49%+6.75%-0.67%+12.03%-3.11%+16.73%+11.78%+7.23%-49.26%+30.92%+9.26%+3.36%+1.64%-5.37%
Cost of Revenue--37.33M43.53M65.28M56.53M697.09M864.50M1.21B1.87B2.31B4.13B5.97B6.81B5.98B11.08B12.80B16.75B20.55B21.37B22.10B22.71B25.92B24.76B29.99B33.44B35.58B15.87B23.03B24.82B23.76B23.81B21.71B
Gross Profit34.18M58.10M79.89M90.60M24.95M34.54M447.70M559.47M798.57M950.39M1.40B1.61B1.99B2.05B2.11B1.84B2.60B2.31B2.29B2.75B3.64B2.87B2.73B3.00B2.41B2.78B3.26B3.84B2.77B3.37B5.38B5.81B6.32B
Gross Margin100.00%100.00%68.15%67.55%27.66%37.92%39.11%39.29%39.83%33.70%37.64%28.00%25.04%23.14%25.52%14.26%16.89%12.14%10.10%11.38%14.15%11.20%9.52%10.81%7.44%7.69%8.38%19.49%10.74%11.96%18.46%19.61%22.56%
Operating Expense-486.52M-513.70M-516.49M-558.91M-1.04B-1.78B-183.91M-810.38M-214.48M-280.59M-261.37M221.10M-91.29M-371.33M-835.30M688.05M-14.76M796.38M802.00M794.53M873.50M-361.19M-443.90M-608.89M-353.96M64.95M8.26M384.24M464.41M1.97B618.98M265.14M1.39B
Operating Income520.70M571.80M596.38M649.52M1.07B1.81B631.61M1.37B1.01B1.23B1.66B1.38B2.09B2.42B2.94B1.15B2.61B1.52B1.49B1.95B2.77B3.23B3.17B3.61B2.77B2.72B3.25B3.46B2.31B1.41B4.76B5.54B4.93B
Operating Margin1523.32%984.18%508.74%484.21%1181.44%1992.63%55.17%96.20%50.53%43.65%44.69%24.15%26.19%27.33%35.64%8.93%16.98%7.96%6.56%8.09%10.75%12.62%11.07%13.00%8.53%7.51%8.36%17.54%8.94%4.99%16.34%18.71%17.59%
EBITDA-5.60M58.10M65.25M74.46M10.75M28.56M581.56M1.89B1.63B1.99B2.60B2.86B3.38B3.67B3.96B2.85B4.13B3.69B3.50B3.34B4.21B3.63B3.35B3.98B3.65B3.98B4.51B5.57B4.05B4.96B7.33B8.00B11.01B
EBITDA Margin-16.38%100.00%55.66%55.51%11.91%31.36%50.80%133.01%81.35%70.54%70.16%49.89%42.40%41.42%47.92%22.03%26.81%19.35%15.45%13.84%16.34%14.21%11.68%14.33%11.27%10.98%11.62%28.26%15.68%17.60%25.14%27.01%39.30%
Net Income442.39M489.15M507.90M557.58M933.43M809.46M539.00M1.46B1.16B1.03B1.13B1.16B1.35B1.72B1.86B592.66M1.60B1.37B1.42B1.56B2.45B2.10B2.13B2.46B1.74B1.83B2.29B2.39B1.54B1.08B3.46B3.94B4.01B
Net Income Margin1294.22%841.92%433.27%415.67%1034.49%888.88%47.08%102.76%57.64%36.68%30.58%20.22%16.99%19.35%22.48%4.59%10.40%7.19%6.28%6.45%9.51%8.23%7.44%8.87%5.36%5.04%5.89%12.14%5.95%3.84%11.87%13.32%14.32%
R&D----------------83.23M-----45.47M31.96M47.62M25.36M16.74M16.58M20.07M18.34M16.94M21.75M23.33M
R&D as % of Total Revenue----------------0.54%-----0.16%0.12%0.15%0.07%0.04%0.08%0.08%0.07%0.06%0.07%0.08%
Interest Expense21.82M-89.68M125.70M180.76M117.59M145.37M219.73M206.27M176.19M207.52M172.31M213.01M196.07M123.30M397.94M342.95M372.86M356.75M423.46M535.43M469.38M443.26M496.53M497.95M612.53M684.35M959.68M1.12B1.40B1.35B1.29B1.04B
Interest Expense % of Total Revenue63.84%-76.50%93.71%200.33%129.12%12.70%15.43%10.29%6.25%5.59%3.01%2.67%2.21%1.49%3.08%2.23%1.96%1.58%1.76%2.08%1.84%1.55%1.79%1.54%1.69%1.76%4.87%4.33%4.96%4.64%4.34%3.72%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.44B5.92B7.14B8.56B9.91B9.87B10.70B12.36B9.92B9.91B13.49B15.25B17.95B18.03B22.09B27.84B31.33B31.67B35.89B35.25B37.62B41.41B42.48B51.56B53.68B54.05B59.66B67.94B76.30B89.64B89.90B94.21B101.67B111.32B
Total Liabilities1.37B2.29B3.29B4.84B5.31B4.71B4.28B8.09B5.08B4.81B5.75B5.23B7.20B6.42B7.34B8.95B13.50B11.37B12.32B10.69B12.10B13.86B12.57B20.68B20.82B20.61B25.38B30.08B37.36B51.10B51.74B52.91B55.74B60.97B
Total Equity3.06B3.57B3.79B3.61B4.55B5.04B6.38B4.24B4.79B5.04B7.21B8.36B8.97B9.78B12.05B14.08B13.15B15.29B17.71B18.65B19.41B21.14B23.22B23.88B25.32B25.46B25.95B29.60B30.85B30.84B30.86B33.54B37.77B41.70B
Cash38.62M338.79M154.00M233.94M266.41M571.98M1.48B924.27M502.50M835.35M1.22B1.23B1.91B1.80B3.25B3.55B5.49B3.67B7.62B4.84B5.73B6.20B6.18B6.87B7.72B6.70B7.38B10.15B8.77B9.32B10.85B11.83B13.96B15.97B
Total Debt393.61M723.45M778.31M905.27M1.42B1.43B1.33B3.24B3.89B3.32B4.19B3.96B4.71B4.01B4.15B5.67B8.71B8.87B6.53B7.76B7.75B7.61B6.77B12.33B11.71B13.50B17.45B19.00B20.53B30.10B36.01B42.87B34.02B-
Net Debt354.98M384.65M624.30M671.33M1.16B859.88M-147.78M2.31B3.39B2.48B2.97B2.73B2.80B2.22B896.02M2.12B3.22B5.19B-1.08B2.92B2.02B1.41B589.55M5.46B3.98B6.80B10.06B8.85B11.76B20.78B25.15B31.04B20.06B16.94B

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 Flow35.06M668.03M814.70M1.11B1.24B1.83B1.82B2.52B2.57B2.21B1.43B2.74B2.99B1.75B3.04B3.36B4.37B3.62B3.56B2.43B2.77B5.05B4.85B3.20B4.79B7.34B7.16B8.70B
Investing Cash Flow1.84B-690.51M657.53M432.02M-1.63B594.59M-1.34B-918.32M-1.43B-1.32B-3.11B-1.29B-1.56B-1.49B-1.21B-1.37B-1.07B-5.55B-1.03B-1.78B-4.18B-5.30B-5.46B-3.40B-2.22B-3.31B-4.74B-
Financing Cash Flow-971.81M-531.29M-1.89B-1.21B768.39M-2.41B201.92M-1.72B26.25M315.19M3.62B-3.26B2.52B-3.04B-931.57M-1.53B-3.31B2.14B-1.68B-1.68B2.09B3.02B-766.20M751.87M-1.04B-3.17B-378.70M-
Capital Expenditure10.17M719.24M429.38M244.92M933.63M1.04B1.21B999.47M2.14B3.86B3.16B1.57B2.23B2.22B1.55B1.74B2.26B3.53B3.07B2.88B4.30B3.68B4.44B5.06B2.52B3.91B6.02B5.06B
Free Cash Flow24.89M-51.21M385.32M868.26M308.93M793.02M609.44M1.52B421.43M-1.64B-1.72B1.17B755.97M-463.64M1.49B1.62B2.11B92.20M482.22M-441.67M-1.54B1.37B407.73M-1.86B2.27B3.43B1.15B3.63B
Dividends Paid909.25M725.99M843.75M994.71M729.68M975.26M718.91M937.23M1.15B1.18B1.47B690.72M924.61M791.96M951.07M1.07B1.34B1.36B1.37B1.59B1.59B910.41M1.08B1.36B972.99M1.80B2.96B3.17B
FCF to OCF70.99%-7.67%47.30%78.00%24.86%43.37%33.52%60.36%16.43%-74.19%-119.99%42.77%25.32%-26.43%49.07%48.27%48.26%2.54%13.56%-18.14%-55.46%27.16%8.41%-58.12%47.32%46.72%16.03%41.76%
Dividend Paid to FCF3653.68%-1417.61%218.97%114.56%236.20%122.98%117.96%61.58%273.50%-71.93%-85.66%59.02%122.31%-170.81%63.83%66.23%63.59%1476.77%284.50%-359.10%-103.29%66.36%265.04%-73.25%42.91%52.50%257.33%87.30%

Earnings

Report DateMar 31, 2001Jun 30, 2001Dec 31, 2002Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 29, 2009Sep 2, 2009Oct 30, 2009Feb 10, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 23, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 30, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016May 3, 2017Aug 25, 2017Oct 28, 2017Feb 28, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Apr 29, 2019Aug 23, 2019Oct 30, 2019Apr 27, 2020Aug 28, 2020Oct 30, 2020Apr 2, 2021Aug 30, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate---------0.06-0.04-0.110.07-------------0.07------0.160.130.21-0.110.11-----0.110.110.11-------------
EPS Actual0.060.080.080.120.130.080.100.110.02-0.020.020.010.120.080.040.140.060.060.050.100.060.070.080.090.060.090.100.100.170.150.120.120.130.070.140.140.190.100.030.030.130.150.110.100.110.060.070.130.070.130.150.080.090.140.160.090.140.170.040.130.07-0.01
Surprise----------133.33%--75.00%--27.27%-42.86%-------------142.86%-------12.50%46.15%-52.38%--72.73%18.18%------36.36%18.18%-36.36%-------------
Timing---------After-hours-After-hours-Pre-marketAfter-hours-------------After-hours---Pre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap42.97B
Enterprise Value68.44B
Trailing P/E12.19
Forward P/E6.71
Price / Sales1.55
Price / Book1.04
EPS0.72
Book Value7.35
Revenue (TTM)27.79B
Gross Profit (TTM)5.84B
EBITDA8.18B
Profit Margin13.02%
Operating Margin13.19%
Return on Equity9.46%
Return on Assets2.48%
Shares Outstanding4.89B
Shares Float1.67B
Beta0.25
Dividend Yield5.24%
Dividend Rate0.46
Payout Ratio62.24%

Dividends

20261×
0.46Jul 14, 2026
20251×
0.45Jul 11, 2025
20241×
0.40Jun 26, 2024
20231×
0.16Jun 21, 2023
20221×
0.20Jul 8, 2022
20211×
0.28Jul 14, 2021
20201×
0.22Jul 23, 2020
20191×
0.20Jun 5, 2019
20181×
0.20Aug 10, 2018
20171×
0.22Jul 21, 2017
20161×
0.20Jul 15, 2016
20151×
0.20Jul 21, 2015
20141×
0.20Jul 9, 2014
20131×
0.12Jun 17, 2013
20121×
0.10May 24, 2012
20111×
0.07Jun 24, 2011
20101×
0.13Mar 25, 2010
20091×
0.07Jun 23, 2009
20081×
0.22May 28, 2008
20071×
0.21Jun 19, 2007
20061×
0.17Jun 26, 2006
20052×
1.24Aug 17, 20050.13Apr 12, 2005
20041×
0.13Jun 14, 2004

Stock Splits

  • Jun 24, 201115:10
  • Jun 14, 20041.5:1