GuangDong ShaoNeng Group Co., Ltd.

000601.SZ

000601.SZGuangDong ShaoNeng Group Co., Ltd. CN flag

Shenzhen

3.89

CNY

-0.08

(-2.02%)

-0.13EPS

-29.92P/E

4.20BMarket Cap

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ISIN

CNE0000009H8

Return %

Stock

S&P500

-6.94

32.83

-27.43

33.33

-36.23

95.62

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.21	2.35	2.26	2.76	2.78	2.98	3.31	3.17	3.97	4.63	2.97	3.63	3.86	3.8
Basic EPS, GAAP	0.09	0.15	0.2	0.24	0.26	0.41	0.41	0.28	0.37	0.2	0.02	-0.07	-0.25	-0.13
Free Cash Flow per Basic Share	0.15	-0.08	0.44	0.51	0.55	0.49	0.18	-0.25	-0.58	-0.55	-0.26	0.04	0.13	-0.48
Dividend per Share	0.27	0.29	0.27	0.3	0.29	0.3	0.34	0.36	0.33	0.53	0.24	0.31	0.28	0.26
Book Value per Share	1.26	1.42	1.55	1.59	1.73	1.96	2.08	2.07	2.23	2.14	1.65	1.95	1.66	1.77
Tangible Book Value per Share	3.28	3.58	3.49	3.51	3.73	4.02	4.16	4.22	4.43	4.4	3.5	4.25	3.99	4.1
Basic Weighted Avg Shares	955	913	1,035	1,091	1,081	1,075	1,087	1,082	1,084	1,071	1,341	1,061	1,064	1,080
Sales/Revenue/Turnover	2,110	2,149	2,340	3,010	3,007	3,199	3,594	3,428	4,306	4,959	3,980	3,849	4,107	4,105
Operating Margin (%)	14.16	20	23.53	18.63	20.42	24.53	20.58	12.88	17.53	12.99	11.01	7.69	1.63	4.77
Depreciation Expense	311	317	329	334	353	361	383	407	425	488	539	564	613	- -
Net Income, GAAP	86	137	207	262	281	441	446	303	401	214	27	-74	-266	-141
Effective Tax Rate (%)	34.25	27.05	24.32	19.29	28.23	25.5	22.83	25.1	26.87	29	54.98	- -	- -	112.09
Profit Margin (%)	4.07	6.37	8.85	8.7	9.35	13.77	12.4	8.84	9.31	4.32	0.67	-1.93	-6.48	-3.44
Working Capital	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	424
LT Debt	3,340	3,186	3,053	3,038	2,597	2,429	1,746	2,275	3,129	4,266	4,704	4,837	4,638	4,987
Total Equity	3,251	3,369	3,729	3,997	4,198	4,498	4,741	4,814	5,112	5,057	5,026	4,885	4,612	4,784
Return on Invested Capital (%)	2.78	4.42	5.6	5.83	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	- -
Return on Capital (%)	4.72	5.95	6.58	7.78	7.07	9.55	9.61	6.7	7.56	4.62	1.59	- -	- -	13.1
Return on Common Equity (%)	7.29	10.95	14.25	15.65	15.59	22.17	20.4	13.44	17.22	9.1	1.19	-3.47	-13.86	-7.04

Capital Structure

•

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	6.71%	4.89%	6.71%
Net Income, GAAP	-16.05%	-44.05%	258.25%
Free Cash Flow	-9.23%	38.44%	217.55%
Total Cash Common Dividend	3.68%	-0.13%	-9.21%
Total Equity	2.24%	-0.78%	-5.58%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yun Shao Zhu
Full Time Employees: 4,644
Sector: Utilities
Industry: Regulated Electric
Address: No. 16, Yanjiang Road Shaoguan People's Republic of China 512026
IPO Date: Aug 30, 1996
Website: shaoneng.com.cn
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Business: GuangDong ShaoNeng Group Co., Ltd. engages in hydropower and biomass power generation activities in China. It has a total installed capacity of approximately 1.04 million kilowatts. The company was founded in 1993 and is based in Shaoguan, China.

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,373	3,675	3,221
Accounts Receivable, Net	2,186	1,766	1,873
Cash, Cash Equivalents & STI	323	970	446
Inventories	530	536	544
Total Current Liabilities	3,519	3,358	2,797
Payables & Accruals	- -	- -	- -
ST Debt	2,414	2,197	1,658
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	2.21	2.35	2.26	2.76	2.78	2.98	3.31	3.17	3.97	4.63	2.97	3.63	3.86	3.8
Basic EPS, GAAP	0.09	0.15	0.2	0.24	0.26	0.41	0.41	0.28	0.37	0.2	0.02	-0.07	-0.25	-0.13
Free Cash Flow per Basic Share	0.15	-0.08	0.44	0.51	0.55	0.49	0.18	-0.25	-0.58	-0.55	-0.26	0.04	0.13	-0.48
Dividend per Share	0.27	0.29	0.27	0.3	0.29	0.3	0.34	0.36	0.33	0.53	0.24	0.31	0.28	0.26
Book Value per Share	1.26	1.42	1.55	1.59	1.73	1.96	2.08	2.07	2.23	2.14	1.65	1.95	1.66	1.77
Tangible Book Value per Share	3.28	3.58	3.49	3.51	3.73	4.02	4.16	4.22	4.43	4.4	3.5	4.25	3.99	4.1
Basic Weighted Avg Shares	955	913	1,035	1,091	1,081	1,075	1,087	1,082	1,084	1,071	1,341	1,061	1,064	1,080
Sales/Revenue/Turnover	2,110	2,149	2,340	3,010	3,007	3,199	3,594	3,428	4,306	4,959	3,980	3,849	4,107	4,105
Operating Margin (%)	14.16	20	23.53	18.63	20.42	24.53	20.58	12.88	17.53	12.99	11.01	7.69	1.63	4.77
Depreciation Expense	311	317	329	334	353	361	383	407	425	488	539	564	613	- -
Net Income, GAAP	86	137	207	262	281	441	446	303	401	214	27	-74	-266	-141
Effective Tax Rate (%)	34.25	27.05	24.32	19.29	28.23	25.5	22.83	25.1	26.87	29	54.98	- -	- -	112.09
Profit Margin (%)	4.07	6.37	8.85	8.7	9.35	13.77	12.4	8.84	9.31	4.32	0.67	-1.93	-6.48	-3.44
Working Capital	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	424
LT Debt	3,340	3,186	3,053	3,038	2,597	2,429	1,746	2,275	3,129	4,266	4,704	4,837	4,638	4,987
Total Equity	3,251	3,369	3,729	3,997	4,198	4,498	4,741	4,814	5,112	5,057	5,026	4,885	4,612	4,784
Return on Invested Capital (%)	2.78	4.42	5.6	5.83	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	- -
Return on Capital (%)	4.72	5.95	6.58	7.78	7.07	9.55	9.61	6.7	7.56	4.62	1.59	- -	- -	13.1
Return on Common Equity (%)	7.29	10.95	14.25	15.65	15.59	22.17	20.4	13.44	17.22	9.1	1.19	-3.47	-13.86	-7.04

Year	Q1	Q2	Q3	Q4	FY
2022	888	1,074	1,050	837	3,849
2023	920	1,265	1,210	711	4,107
2024	956	1,227	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	0.11	- -	0.31
2023	0.08	- -	0.07	- -	0.28
2024	0.07	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	-0.01	- -	-0.07
2023	-0.03	- -	0.02	- -	-0.25
2024	0.02	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	2,414	2,197	1,658
LT Borrowings	4,634	5,049	4,983
LT Finance Leases	4	4	4
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,081	1,081	1,081
Market Capitalization	4,625	3,951	3,984

GuangDong ShaoNeng Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure