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Shenergy Company Limited

Shenergy Company Limited

600642.SS
Shenergy Company LimitedCN flagShanghai Stock Exchange
8.82
CNY
-0.14
- -
43.17BMarket Cap

Total Valuation

Shenergy Company Limited carries a market capitalization of 43.17B, placing it among publicly traded companies globally. Its enterprise value stands at 72.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.17B
Enterprise Value72.46B

Share Statistics

Shenergy Company Limited currently has 4.89B shares outstanding.

Shares Outstanding4.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenergy Company Limited trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.83.

PE Ratio10.97
PS Ratio1.45
PB Ratio2.83
P/TBV Ratio0.89
P/FCF Ratio7.52
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenergy Company Limited trades at an EV/EBITDA multiple of 15.64 and an EV/FCF ratio of 11.08. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.51
EV / EBITDA15.64
EV / EBIT15.64
EV / FCF11.08

Financial Position

Shenergy Company Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.40, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.55
Debt / Equity77.40
Debt / EBITDA7.95
Interest Coverage4.12

Financial Efficiency

Shenergy Company Limited posts a return on equity of 27.06 and a return on invested capital of 4.79.

Return on Equity (ROE)27.06
Return on Assets (ROA)3.83
Return on Invested Capital (ROIC)4.79
Return on Capital Employed (ROCE)6.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.43

Taxes

Over the trailing twelve months, Shenergy Company Limited has paid 836.20M in income taxes, reflecting an effective tax rate of 14.81.

Income Tax836.20M
Effective Tax Rate14.81

Stock Price Statistics

Shenergy Company Limited's stock has declined approximately -1.45251% over the past 52 weeks. The 50-day moving average sits at 9.45, while the 200-day moving average is 8.65.

Beta (5Y)N/A
52-Week Price Change-1.45251%
50-Day Moving Average9.45
200-Day Moving Average8.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenergy Company Limited generated 28.90B in revenue and converted that into 3.83B in net income, yielding earnings per share of 0.99. EBITDA reached 4.63B, while operating income came in at 4.63B.

Revenue28.90B
Gross Profit6.07B
Operating Income4.63B
Pretax Income5.65B
Net Income3.83B
EBITDA4.63B
EBIT4.63B
Earnings Per Share (EPS)0.99

Balance Sheet

Shenergy Company Limited holds 15.05B in cash and equivalents against 36.83B in total debt, resulting in a net debt position of 14.88B. Total book value stands at 14.82B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents15.05B
Total Debt36.83B
Net Debt14.88B
Equity (Book Value)14.82B
Book Value Per Share3.04
Working Capital1.02B

Cash Flow

After subtracting -5.58B in capital expenditures, free cash flow totaled -5.58B - equivalent to -1.14 per share.

Operating Cash FlowN/A
Capital Expenditures-5.58B
Free Cash Flow-5.58B
FCF Per Share-1.14

Margins

Shenergy Company Limited operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 16.04 and net profit margin of 13.25 provide insight into operational efficiency.

Gross Margin20.99
Operating Margin16.04
Pretax Margin19.54
Profit Margin13.25
EBITDA Margin16.04

Dividends & Yields

The company's payout ratio of 17.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio17.13
Shareholder Yield-0.90
FCF Yield13.29

Stock Splits

Shenergy Company Limited's most recent stock split took place on June 24, 2011 with a 2:3 split ratio.

Last Split Date6/24/2011
Split Ratio2:3

Scores

Shenergy Company Limited posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01