Shenzhen Energy Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Energy Group Co., Ltd. carries a market capitalization of 30.02B, placing it among publicly traded companies globally. Its enterprise value stands at 96.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.02B |
| Enterprise Value | 96.51B |
Share Statistics
Shenzhen Energy Group Co., Ltd. currently has 4.76B shares outstanding.
| Shares Outstanding | 4.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Energy Group Co., Ltd. trades at a trailing price-to-earnings ratio of 19.94. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.57.
| PE Ratio | 19.94 |
| PS Ratio | 1.08 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 21.10 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.99 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 21.10 |
| EV / FCF | 9.93 |
Financial Position
Shenzhen Energy Group Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.91, indicating elevated leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 102.91 |
| Debt / EBITDA | 15.39 |
| Interest Coverage | 1.85 |
Financial Efficiency
Shenzhen Energy Group Co., Ltd. posts a return on equity of 8.01 and a return on invested capital of 2.52.
| Return on Equity (ROE) | 8.01 |
| Return on Assets (ROA) | 1.00 |
| Return on Invested Capital (ROIC) | 2.52 |
| Return on Capital Employed (ROCE) | 2.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.23 |
Taxes
Over the trailing twelve months, Shenzhen Energy Group Co., Ltd. has paid 814.84M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 814.84M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Shenzhen Energy Group Co., Ltd.'s stock has declined approximately -4.24886% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 6.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.24886% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 6.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Energy Group Co., Ltd. generated 32.30B in revenue and converted that into 1.74B in net income, yielding earnings per share of 0.51. EBITDA reached 4.57B, while operating income came in at 4.57B.
| Revenue | 32.30B |
| Gross Profit | 6.64B |
| Operating Income | 4.57B |
| Pretax Income | 3.36B |
| Net Income | 1.74B |
| EBITDA | 4.57B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Shenzhen Energy Group Co., Ltd. holds 24.03B in cash and equivalents against 70.38B in total debt, resulting in a net debt position of 40.69B. Total book value stands at 22.18B, with working capital of 7.51B providing operational flexibility.
| Cash & Cash Equivalents | 24.03B |
| Total Debt | 70.38B |
| Net Debt | 40.69B |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 4.44 |
| Working Capital | 7.51B |
Cash Flow
After subtracting -7.84B in capital expenditures, free cash flow totaled -7.84B - equivalent to -1.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.84B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -1.57 |
Margins
Shenzhen Energy Group Co., Ltd. operates with a gross margin of 20.55, reflecting its pricing power and cost economics. The operating margin of 14.16 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 20.55 |
| Operating Margin | 14.16 |
| Pretax Margin | 10.42 |
| Profit Margin | 5.39 |
| EBITDA Margin | 14.16 |
Dividends & Yields
The company's payout ratio of 107.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 107.62 |
| Shareholder Yield | 0.60 |
| FCF Yield | 22.57 |
Stock Splits
Shenzhen Energy Group Co., Ltd.'s most recent stock split took place on June 11, 2020 with a 5:6 split ratio.
| Last Split Date | 6/11/2020 |
| Split Ratio | 5:6 |
Scores
Shenzhen Energy Group Co., Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |