GuangDong ShaoNeng Group Co., Ltd.

000601.SZ

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

Shenzhen Stock Exchange

4.92

CNY

-0.10

(-1.99%)

0.06EPS

82.00P/E

5.26BMarket Cap

Oct 30Next Earn

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GuangDong ShaoNeng Group Co., Ltd.

000601.SZ

(Shenzhen Stock Exchange)

Recent

price

4.92

P/E

ratio

div

yld

4.07%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

29.82

10.06

-17.31

59.20

-7.17

94.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.68	2.29	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	4.05	4.29	Revenue per Share
0.04	0.08	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	0.07	0.07	Basic EPS, GAAP
0.11	0.32	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	0.77	-0.41	Free Cash Flow per Basic Share
0.25	0.26	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	0.23	0.41	Dividend per Share
1.11	1.25	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	1.65	1.51	Book Value per Share
3.03	3.32	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	3.92	3.78	Tangible Book Value per Share
1,000	928	955	913	1,035	1,091	1,081	1,075	1,087	1,082	1,084	1,071	1,341	1,061	1,064	1,096	1,071	Basic Weighted Avg Shares
1,683	2,121	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	4,442	4,594	Sales/Revenue/Turnover
16.59	15.66	14.17	20	23.53	18.63	20.42	24.53	20.58	12.88	17.53	12.99	11.01	7.69	1.63	10.85	10.21	Operating Margin (%)
289	318	311	317	329	334	353	361	383	407	425	488	539	564	613	614	- -	Depreciation Expense
40	74	86	137	207	262	281	441	446	303	401	214	27	-74	-266	77	71	Net Income, GAAP
19.72	43.16	34.25	27.05	24.32	19.29	28.23	25.5	22.83	25.1	26.87	29	54.98	- -	- -	58.6	57.16	Effective Tax Rate (%)
2.38	3.5	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	1.73	1.54	Profit Margin (%)
129	-443	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	-55	357	Working Capital
4,516	3,763	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	4,583	5,123	LT Debt
3,150	3,198	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	4,657	4,402	Total Equity
2.89	2.53	2.78	4.43	5.6	5.82	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	1.74	1.7	Return on Invested Capital (%)
3.71	3.74	4.72	5.95	6.58	7.78	7.07	9.55	9.61	6.7	7.56	4.62	1.59	- -	- -	1.87	1.72	Return on Capital (%)
3.66	6.55	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	4.29	4.15	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

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.66%	1.39%	8.15%
Net Income, GAAP	-31.58%	-76.3%	-128.83%
Free Cash Flow	41.26%	116.77%	527.5%
Total Cash Common Dividend	0.47%	-1.2%	-14.37%
Total Equity	1.62%	-1.82%	0.96%

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: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,210	3,218	3,685
Accounts Receivable, Net	1,848	1,717	1,917
Cash, Cash Equivalents & STI	404	456	547
Inventories	561	646	757
Total Current Liabilities	2,550	3,273	3,328
Payables & Accruals	- -	- -	- -
ST Debt	1,407	2,129	2,132
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,407	2,129	2,132
LT Borrowings	5,126	4,513	5,053
LT Finance Leases	4	70	71
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,081	1,081	1,081
Market Capitalization	4,503	4,384	5,783

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.68	2.29	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	4.05	4.29	Revenue per Share
0.04	0.08	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	0.07	0.07	Basic EPS, GAAP
0.11	0.32	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	0.77	-0.41	Free Cash Flow per Basic Share
0.25	0.26	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	0.23	0.41	Dividend per Share
1.11	1.25	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	1.65	1.51	Book Value per Share
3.03	3.32	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	3.92	3.78	Tangible Book Value per Share
1,000	928	955	913	1,035	1,091	1,081	1,075	1,087	1,082	1,084	1,071	1,341	1,061	1,064	1,096	1,071	Basic Weighted Avg Shares
1,683	2,121	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	4,442	4,594	Sales/Revenue/Turnover
16.59	15.66	14.17	20	23.53	18.63	20.42	24.53	20.58	12.88	17.53	12.99	11.01	7.69	1.63	10.85	10.21	Operating Margin (%)
289	318	311	317	329	334	353	361	383	407	425	488	539	564	613	614	- -	Depreciation Expense
40	74	86	137	207	262	281	441	446	303	401	214	27	-74	-266	77	71	Net Income, GAAP
19.72	43.16	34.25	27.05	24.32	19.29	28.23	25.5	22.83	25.1	26.87	29	54.98	- -	- -	58.6	57.16	Effective Tax Rate (%)
2.38	3.5	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	1.73	1.54	Profit Margin (%)
129	-443	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	-55	357	Working Capital
4,516	3,763	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	4,583	5,123	LT Debt
3,150	3,198	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	4,657	4,402	Total Equity
2.89	2.53	2.78	4.43	5.6	5.82	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	1.74	1.7	Return on Invested Capital (%)
3.71	3.74	4.72	5.95	6.58	7.78	7.07	9.55	9.61	6.7	7.56	4.62	1.59	- -	- -	1.87	1.72	Return on Capital (%)
3.66	6.55	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	4.29	4.15	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	920	1,265	1,210	711	4,107
2024	956	1,227	1,180	1,078	4,442
2025	1,108	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.03	- -	0.02	- -	-0.25
2024	0.02	- -	0.03	- -	0.07
2025	0.02	- -	- -	- -	- -

GuangDong ShaoNeng Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year