GuangDong ShaoNeng Group Co., Ltd.

000601.SZ

000601.SZGuangDong ShaoNeng Group Co., Ltd.

Shenzhen

3.43

CNY

+0.01

(+0.29%)

-0.13EPS

-26.38P/E

3.71BMarket Cap

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GuangDong ShaoNeng Group Co., Ltd.

000601.SZ

(Shenzhen)

Recent

price

3.43

P/E

ratio

-26.38

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/13

Stock

S&P500

-20.05

25.87

-34.79

25.85

-42.35

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.41	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	3.8	Revenue per Share
-0.09	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	-0.13	Basic EPS, GAAP
-0.43	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	-0.48	Free Cash Flow per Basic Share
0.37	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	0.26	Dividend per Share
1.16	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	1.77	Book Value per Share
3.25	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	4.1	Tangible Book Value per Share
932	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	1,080	Basic Weighted Avg Shares
2,246	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	4,105	Sales/Revenue/Turnover
8.8	16.59	15.65	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	Operating Margin (%)
262	289	318	311	317	329	334	353	361	383	407	425	488	539	564	613	- -	Depreciation Expense
-84	40	74	86	137	207	262	281	441	446	303	401	214	27	-74	-266	-141	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	- -	- -	112.09	Effective Tax Rate (%)
-3.73	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	-3.44	Profit Margin (%)
-95	129	-443	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	424	Working Capital
4,206	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	4,987	LT Debt
3,149	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	4,784	Total Equity
- -	2.89	2.53	2.78	4.42	5.6	5.83	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	- -	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	- -	- -	13.1	Return on Capital (%)
-7.31	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	-7.04	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.41	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	3.8	Revenue per Share
-0.09	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	-0.13	Basic EPS, GAAP
-0.43	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	-0.48	Free Cash Flow per Basic Share
0.37	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	0.26	Dividend per Share
1.16	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	1.77	Book Value per Share
3.25	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	4.1	Tangible Book Value per Share
932	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	1,080	Basic Weighted Avg Shares
2,246	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	4,105	Sales/Revenue/Turnover
8.8	16.59	15.65	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	Operating Margin (%)
262	289	318	311	317	329	334	353	361	383	407	425	488	539	564	613	- -	Depreciation Expense
-84	40	74	86	137	207	262	281	441	446	303	401	214	27	-74	-266	-141	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	- -	- -	112.09	Effective Tax Rate (%)
-3.73	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	-3.44	Profit Margin (%)
-95	129	-443	-343	-836	-604	-227	-283	-394	-1,036	-777	-487	193	310	117	-146	424	Working Capital
4,206	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	4,987	LT Debt
3,149	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	4,784	Total Equity
- -	2.89	2.53	2.78	4.42	5.6	5.83	5.65	7.55	7.23	3.92	5.93	4.41	1.76	- -	- -	- -	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	- -	- -	13.1	Return on Capital (%)
-7.31	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	-7.04	Return on Common Equity (%)

	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	- -	- -	- -

	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

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	0.03	- -	-0.01	- -	-0.07
2023	-0.03	- -	0.02	- -	-0.25
2024	0.02	- -	- -	- -	- -

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

GuangDong ShaoNeng Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year