1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Diversified Utilities
Shenzhen Energy Group Co., Ltd.

Shenzhen Energy Group Co., Ltd.

000027.SZ
Shenzhen Energy Group Co., Ltd.CN flagShenzhen Stock Exchange
6.03
CNY
-0.28
- -
28.69BMarket Cap
Shenzhen Energy Group Co., Ltd.
000027.SZ
(Shenzhen Stock Exchange)

Recent

price

6.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.61
3.06
2.73
2.6
2.61
2.33
2.38
3.28
3.8
4.41
4
5
5.12
5.35
5.76
6.4
6.46
Revenue per Share
0.29
0.24
0.21
0.31
0.42
0.38
0.28
0.16
0.14
0.36
0.78
0.37
0.3
0.27
0.28
0.31
0.35
Basic EPS, GAAP
0.27
0.12
0.25
0.16
0.29
-0.19
-0.78
-1.19
-0.65
-1.17
-1.66
-1.23
-0.2
-0.39
-0.42
0.07
-1.57
Free Cash Flow per Basic Share
0.2
0.13
0.16
0.16
0.25
0.28
0.36
0.41
0.44
0.5
0.53
0.75
0.45
0.44
0.45
0.61
0.72
Dividend per Share
1.37
1.64
1.77
1.98
2.22
2.45
2.55
2.57
2.59
2.95
3.36
2.73
2.45
2.45
2.8
3.1
4.44
Book Value per Share
3.04
3.21
3.08
3.33
3.52
4.02
3.96
3.9
4.54
5.47
4.79
4.72
4.51
4.3
4.67
5.83
8.55
Tangible Book Value per Share
4,767
4,708
4,694
4,755
4,786
4,774
4,754
4,733
4,875
4,726
5,108
6,461
7,329
7,578
7,161
6,785
4,997
Basic Weighted Avg Shares
12,465
14,387
12,828
12,351
12,506
11,130
11,318
15,546
18,527
20,817
20,455
32,303
37,525
40,504
41,214
43,430
32,299
Sales/Revenue/Turnover
11.19
9.05
11.34
15.34
20.16
22.05
21.31
17.51
16.14
20.7
19.49
13.65
12.56
17.41
14.25
15.01
14.16
Operating Margin (%)
1,320
1,549
1,387
1,443
1,526
1,506
1,572
1,875
2,529
2,679
2,826
3,919
4,407
4,757
5,051
5,500
- -
Depreciation Expense
1,404
1,125
965
1,453
2,034
1,790
1,347
749
691
1,701
3,984
2,391
2,199
2,046
2,005
2,103
1,741
Net Income, GAAP
18.28
24.31
29.57
21.68
19.92
21.26
31.11
35.36
41.06
20.33
6.45
22.01
15.82
15.21
28.85
26.63
24.22
Effective Tax Rate (%)
11.26
7.82
7.52
11.76
16.26
16.09
11.9
4.82
3.73
8.17
19.48
7.4
5.86
5.05
4.87
4.84
5.39
Profit Margin (%)
751
503
-156
-1,670
-1,882
-2,127
-4,758
-6,871
-1,341
-13,708
-1,410
-835
670
968
-2,192
2,767
7,512
Working Capital
6,063
5,390
4,663
2,619
3,315
13,169
15,538
25,516
32,731
25,079
39,070
44,396
43,934
51,427
55,097
56,969
58,164
LT Debt
16,415
16,921
17,549
18,839
20,355
24,868
24,828
24,723
28,903
33,585
41,854
49,850
54,321
55,828
58,205
65,354
68,387
Total Equity
4.88
4.06
3.91
5.46
7.53
5.31
3.54
3.33
2.81
4.86
4.68
3.69
3.77
5.3
3.45
3.66
2.52
Return on Invested Capital (%)
9.16
8.13
5.89
7.82
11.39
7.51
5.27
3.74
3.5
5.64
9.27
6.06
5.12
4.1
3.37
2.89
2.62
Return on Capital (%)
22.55
15.77
12.03
16.41
20.34
16.05
11.31
6.17
5.57
12.81
25.61
13.74
12.37
11.22
10.39
10.25
8.01
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
13,736
12,215
LT Borrowings
- -
56,335
57,552
LT Finance Leases
- -
634
612
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
4,757
4,757
Market Capitalization
33,239
32,639
34,732

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
40,853
44,354
Cash, Cash Equivalents & STI
- -
22,194
24,030
Accounts Receivable, Net
- -
14,206
15,338
Inventories
- -
1,119
1,273
Total Current Liabilities
- -
38,085
36,841
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,736
12,215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
9.48%
12.28%
Free Cash Flow
34.57%
-19.9%
-115.73%
Net Income, GAAP
15.15%
-10.41%
4.9%
Sales/Revenue/Turnover
15.8%
17.83%
5.38%
Total Cash Common Dividend
15.03%
14.45%
26.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,610
10,189
10,616
10,799
41,214
2025
9,780
11,359
- -
10,990
43,430
2026
9,950
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
- -
- -
0.28
2025
0.27
- -
- -
- -
0.31
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
- -
- -
- -
0.45
2025
0.14
- -
- -
- -
0.61
2026
0.14
- -
- -
- -
- -
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Business
Shenzhen Energy Group Co., Ltd. (000027.SZ) engages in the development, production, purchase, and sale of conventional and new energy sources in China, operating low-carbon thermal power, natural gas, wind power, photovoltaic, garbage incineration, hydropower, and other clean energy power plants; it also provides urban gas supply, municipal solid waste treatment, wastewater treatment, and digital intelligence services across four major segments including low-carbon electricity, ecological environmental protection, integrated gas, and smart services. Founded in 1991 and headquartered in Shenzhen, Guangdong Province, the company primarily serves the Greater Bay Area and other regions in China with a diversified portfolio supporting national carbon neutrality goals, encompassing electricity generation, heat supply, environmental services, and energy infrastructure. Recent developments include the January 2025 acquisition of Shen Neng Energy Management Co., Ltd. for CNY 7.6 billion to bolster energy management capabilities; plans to invest CNY 7.897 billion in the Shantou Honghaiwan Six Offshore Wind Power Project, CNY 4.958 billion in the 650,000 kW Zhuolu County wind power project, and CNY 8.503 billion in the Guangdong Cengtianshan Pumped Storage Power Station; upcoming operations for projects such as the 80MW Jiangsu Xiaoji photovoltaic initiative and environmental protection facilities in Hebei Weixian Phase II and Guangdong Heyuan urban area by Q4 2025; and an application in November 2025 for issuance of up to CNY 20 billion in corporate bonds to fund expansion.