Shenzhen Energy Group Co., Ltd.

000027.SZ

000027.SZShenzhen Energy Group Co., Ltd. CN flag

Shenzhen

6.69

CNY

-0.03

(-0.45%)

0.09EPS

74.33P/E

31.83BMarket Cap

Apr 18Next Earn

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Shenzhen Energy Group Co., Ltd.

000027.SZ

(Shenzhen)

Recent

price

6.69

P/E

ratio

74.33

div

yld

2.08%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/09

Stock

S&P500

7.56

31.56

-20.92

30.33

31.95

93.64

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.24	2.4	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	7.8	Revenue per Share
0.22	0.42	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	0.21	Basic EPS, GAAP
-0.5	0.28	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	-2.58	Free Cash Flow per Basic Share
0.29	0.15	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	0.67	Dividend per Share
0.88	1.24	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	3.7	Book Value per Share
2.48	2.9	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	6.35	Tangible Book Value per Share
4,755	4,754	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	5,328	Basic Weighted Avg Shares
10,643	11,389	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	41,565	Sales/Revenue/Turnover
8.48	22.08	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	15.67	Operating Margin (%)
1,081	1,261	1,297	1,524	1,361	1,418	1,503	1,485	1,553	1,855	2,477	2,612	2,761	3,862	4,336	4,710	- -	Depreciation Expense
1,035	2,003	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	1,144	Net Income, GAAP
12.3	18.14	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	25.74	Effective Tax Rate (%)
9.72	17.59	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	2.75	Profit Margin (%)
-2,615	-1,874	751	503	-156	-1,670	-1,882	-2,127	-4,758	-6,871	-1,341	-13,708	-1,410	-835	670	968	4,683	Working Capital
5,365	4,594	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	58,905	LT Debt
13,679	15,685	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	57,653	Total Equity
3.67	9.03	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	3.91	Return on Invested Capital (%)
9.85	13.1	9.16	8.13	5.89	7.82	11.39	7.51	5.27	3.74	3.5	5.64	9.27	3.1	5.09	4.06	2.37	Return on Capital (%)
25.09	39.69	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	5.77	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.11%	18.53%	7.94%
Net Income, GAAP	17.66%	45.11%	-6.94%
Free Cash Flow	37.38%	28.36%	100.99%
Total Cash Common Dividend	19.54%	14.78%	3.02%
Total Equity	11.82%	14.33%	2.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Shenzhen Energy Group Co., Ltd. engages in the generation of electric power in China. The company operates low-carbon, natural gas, wind power, photovoltaic, hydropower, and other clean energy power plants. It is also involved in the supply of gas and solid waste treatment businesses. The company was formerly known as Shenzhen Energy Investment Co., Ltd. and changed its name to Shenzhen Energy Group Co., Ltd. in April 2008. Shenzhen Energy Group Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.24	2.4	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	7.8	Revenue per Share
0.22	0.42	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	0.21	Basic EPS, GAAP
-0.5	0.28	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	-2.58	Free Cash Flow per Basic Share
0.29	0.15	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	0.67	Dividend per Share
0.88	1.24	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	3.7	Book Value per Share
2.48	2.9	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	6.35	Tangible Book Value per Share
4,755	4,754	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	5,328	Basic Weighted Avg Shares
10,643	11,389	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	41,565	Sales/Revenue/Turnover
8.48	22.08	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	15.67	Operating Margin (%)
1,081	1,261	1,297	1,524	1,361	1,418	1,503	1,485	1,553	1,855	2,477	2,612	2,761	3,862	4,336	4,710	- -	Depreciation Expense
1,035	2,003	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	1,144	Net Income, GAAP
12.3	18.14	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	25.74	Effective Tax Rate (%)
9.72	17.59	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	2.75	Profit Margin (%)
-2,615	-1,874	751	503	-156	-1,670	-1,882	-2,127	-4,758	-6,871	-1,341	-13,708	-1,410	-835	670	968	4,683	Working Capital
5,365	4,594	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	58,905	LT Debt
13,679	15,685	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	57,653	Total Equity
3.67	9.03	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	3.91	Return on Invested Capital (%)
9.85	13.1	9.16	8.13	5.89	7.82	11.39	7.51	5.27	3.74	3.5	5.64	9.27	3.1	5.09	4.06	2.37	Return on Capital (%)
25.09	39.69	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	5.77	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
ST Debt	9,268	7,927	9,468
LT Borrowings	56,409	60,377	58,157
LT Finance Leases	808	756	748
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,757	4,757	4,757
Market Capitalization	37,031	38,896	37,245

Year	Q1	Q2	Q3	Q4	FY
2022	7,767	8,517	10,503	10,737	37,525
2023	8,093	10,169	11,092	11,150	40,504
2024	9,610	10,189	10,616	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	40,979	38,530	40,026
Accounts Receivable, Net	14,294	14,330	14,834
Cash, Cash Equivalents & STI	21,732	19,598	19,540
Inventories	1,542	1,837	1,483
Total Current Liabilities	35,839	32,684	35,343
Payables & Accruals	- -	- -	- -
ST Debt	9,268	7,927	9,468
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.08	- -	- -	- -	0.3
2023	0.11	- -	- -	- -	0.27
2024	0.21	- -	- -	- -	- -

Shenzhen Energy Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital

Quarterly Earnings Per Share

Year