GuangDong ShaoNeng Group Co., Ltd.

GuangDong ShaoNeng Group Co., Ltd.

000601.SZ
GuangDong ShaoNeng Group Co., Ltd.CN flagShenzhen Stock Exchange
9.30
CNY
+0.31
- -
9.76BMarket Cap
GuangDong ShaoNeng Group Co., Ltd.
000601.SZ
(Shenzhen Stock Exchange)

Recent

price

9.30

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
2.29
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
4.48
4.29
Revenue per Share
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
0.1
0.01
Basic EPS, GAAP
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
0.06
-0.34
Free Cash Flow per Basic Share
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
0.39
0.4
Dividend per Share
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
1.53
1.56
Book Value per Share
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
3.75
3.83
Tangible Book Value per Share
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
1,072
1,071
Basic Weighted Avg Shares
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
4,796
4,593
Sales/Revenue/Turnover
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
9.82
8.46
Operating Margin (%)
318
311
317
329
334
353
361
383
407
425
488
539
564
613
614
632
- -
Depreciation Expense
74
86
137
207
262
281
441
446
303
401
214
27
-74
-266
77
107
6
Net Income, GAAP
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
45.27
82.42
Effective Tax Rate (%)
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
2.23
0.13
Profit Margin (%)
-443
-343
-836
-604
-227
-283
-394
-1,036
-777
-487
193
310
117
-146
-55
711
748
Working Capital
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
5,196
5,365
LT Debt
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
4,358
4,454
Total Equity
2.53
2.78
4.43
5.6
5.82
5.65
7.55
7.23
3.92
5.93
4.41
1.76
- -
- -
1.76
2.27
0.59
Return on Invested Capital (%)
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
2.42
0.35
Return on Capital (%)
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
6.22
0.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,129
2,132
1,811
LT Borrowings
4,513
5,053
5,294
LT Finance Leases
70
71
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,081
1,081
1,081
Market Capitalization
4,384
5,783
5,205

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,218
3,685
3,683
Cash, Cash Equivalents & STI
456
547
363
Accounts Receivable, Net
1,717
1,917
2,071
Inventories
646
757
719
Total Current Liabilities
3,273
3,328
2,934
Payables & Accruals
- -
- -
- -
ST Debt
2,129
2,132
1,811
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.48%
-2.89%
-6.4%
Free Cash Flow
31.14%
99.82%
-92.5%
Net Income, GAAP
-28.35%
-59.03%
39.72%
Sales/Revenue/Turnover
5.47%
-0.04%
7.97%
Total Cash Common Dividend
7.17%
-0.67%
62.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
956
1,227
1,180
1,078
4,442
2025
1,108
1,227
1,152
- -
4,796
2026
1,201
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
0.03
- -
0.07
2025
0.02
- -
- -
- -
0.1
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
0.06
- -
0.23
2025
0.24
- -
- -
- -
0.39
2026
0.06
- -
- -
- -
- -
Business
Guangdong ShaoNeng Group Co., Ltd. Guangdong Shaoneng Group Co., Ltd. (000601.SZ) is a China-based company principally engaged in the investment, development, and operation of energy projects, alongside precision manufacturing and ecological plant fiber products; its core operations encompass clean renewable energy including hydropower, wind power, photovoltaics, energy storage, and biomass power generation with a total installed capacity of approximately 1.04 million kilowatts; precision (smart) manufacturing featuring automobile components such as gears, transmissions, and rear axles through subsidiaries like Shaoneng Group Shaoguan Hongda Gear Co., Ltd.; and ecological plant fiber products including biodegradable disposable tableware, trays, cups, plates, and customized packaging made from bagasse and bamboo pulp via subsidiaries such as Shaoneng Group Guangdong Luzhou ECO Technology Co., Ltd.. The company also provides thermal electricity generation, heat supply, and trades construction materials like cement, primarily serving industrial, commercial, and consumer markets in China with expanding overseas sales in North America, South America, Eastern Europe, Southeast Asia, Africa, and Oceania.. Founded in 1993 and headquartered in Shaoguan, Guangdong Province, China, the company operates mainly within the Guangdong-Hong Kong-Macao Greater Bay Area and has approximately 4,630 employees.. Recent developments include plans to expand into wind power and other new energy businesses to grow its energy segment and optimize structure as announced in 2025; completion of a share repurchase program in April 2025 involving 32.4 million shares for CNY 150.7 million; granting of 14.74 million restricted stocks to 240 recipients under its 2025 incentive plan in August 2025; a subsidiary capital increase and funding of CNY 60 million from the parent in August 2025; establishment of new ecological development companies incorporating AI and unmanned aerial vehicle businesses; and a major shareholder reduction of 1.35% stake via block trade in November 2025, alongside expectations of CNY 400 million in funding earlier in the year..