Guangdong Shaoneng Group Co., Ltd. Class A

Guangdong Shaoneng Group Co., Ltd. Class A

SSZSE:000601
5.90
CNY
-0.11
(-1.83%)
0.19EPS
34.03P/E
6.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
4.65
Basic EPS, GAAP
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
0.17
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
0.2
Book Value per Share
3.33
3.49
3.65
3.91
4.12
4.18
4.4
4.35
4.32
4.21
3.96
3.99
3.86
3.99
Tangible Book Value per Share
3.23
3.34
3.5
3.74
3.92
3.95
4.12
4.03
4.02
3.86
3.63
3.65
3.55
3.68
Basic Weighted Avg Shares
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
1,052
Sales/Revenue/Turnover
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
4,894
Operating Margin (%)
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
12.2
Depreciation Expense
329
334
353
361
383
407
425
488
539
564
613
614
632
- -
Net Income, GAAP
207
262
281
441
446
303
401
214
27
-74
-266
77
107
181
Effective Tax Rate (%)
24.32
19.29
28.23
25.5
22.83
25.1
26.87
29
54.98
- -
- -
58.6
45.27
39.82
Profit Margin (%)
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
3.69
Working Capital
-604
-227
-283
-394
-1,036
-777
-487
193
310
117
-146
-55
711
1,407
LT Debt
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
5,514
Total Equity
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
4,516
Return on Invested Capital (%)
3.08
3.23
3.72
5.82
5.76
3.45
4.15
1.98
0.35
- -
- -
0.77
0.97
1.58
Return on Capital (%)
4.89
5.76
5.2
6.95
6.98
4.93
5.69
3.56
1.25
- -
- -
1.46
1.89
2.52
Return on Common Equity (%)
6.15
7.09
7.28
10.78
10.27
6.75
8.65
4.53
0.57
-1.61
-6.03
1.79
2.55
4.36

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,878
2,012
1,661
LT Borrowings
5,134
5,453
5,459
LT Finance Leases
63
63
55
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,064
1,064
1,064
Market Capitalization
5,002
7,291
6,226

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,681
4,345
4,242
Cash, Cash Equivalents & STI
317
812
608
Accounts Receivable, Net
2,144
2,304
2,449
Inventories
696
621
646
Total Current Liabilities
2,970
3,161
2,836
Payables & Accruals
- -
- -
- -
ST Debt
1,878
2,012
1,661
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,315
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.13
0.03
-0.11
0.07
2025
0.02
0.07
- -
-0.06
0.1
2026
0.01
0.15
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.06
0.06
0.05
0.23
2025
0.24
0.05
- -
0.05
0.39
2026
0.06
0.05
- -
- -
- -

Company Description

CEO
Wei Ning Han
Full Time Employees
4,460
Sector
Utilities
Industry
Electric utilities
Address
No. 16, Yanjiang Road Shaoguan GD China 512026
IPO Date
Aug 30, 1996
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..