Senton Energy Co., Ltd. Class A

Senton Energy Co., Ltd. Class A

SSZSE:001331
31.84
CNY
-0.35
(-1.09%)
23.07BMarket Cap
Senton Energy Co., Ltd. Class A
SZSE:001331
(Shenzhen Stock Exchange)

Recent

price

31.84

P/E

ratio

- -

div

yld

0.13%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
9.27
9.9
11.7
15.9
14.55
11.74
11.47
13.52
- -
Revenue per Share
0.13
0.08
0.36
0.57
0.49
-0.1
-0.04
0.04
- -
Basic EPS, GAAP
0.01
0.41
0.33
0.31
0.16
0.1
-0.76
0.59
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.08
- -
0.1
0.04
- -
0.04
Dividend per Share
1.33
1.41
1.84
2.33
3.88
3.68
3.6
3.63
3.54
Book Value per Share
1.3
1.38
1.8
2.25
3.82
3.62
3.54
3.57
3.48
Tangible Book Value per Share
306
307
308
307
354
409
410
409
409
Basic Weighted Avg Shares
2,832
3,037
3,598
4,881
5,157
4,804
4,699
5,533
- -
Sales/Revenue/Turnover
1.97
0.65
3.64
3.99
3.45
-1.53
-0.55
-0.58
- -
Operating Margin (%)
47
48
48
39
35
24
15
12
- -
Depreciation Expense
39
23
112
174
172
-40
-17
18
- -
Net Income, GAAP
26.07
23.76
25.03
21.71
20.17
- -
- -
12.96
- -
Effective Tax Rate (%)
1.39
0.77
3.11
3.56
3.34
-0.82
-0.36
0.33
- -
Profit Margin (%)
181
253
404
536
1,446
1,366
1,345
1,383
1,307
Working Capital
- -
- -
- -
- -
- -
1
1
- -
- -
LT Debt
408
432
566
715
1,586
1,505
1,473
1,484
1,447
Total Equity
- -
5.63
22.18
26.14
14.22
- -
- -
0.34
- -
Return on Invested Capital (%)
- -
5.58
22.43
27.18
14.96
- -
- -
1.18
- -
Return on Capital (%)
- -
5.58
22.43
27.18
14.96
-2.56
-1.13
1.24
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
1
89
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
409
409
409
Market Capitalization
13,071
15,289
23,073

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,567
1,467
1,532
Cash, Cash Equivalents & STI
1,373
1,196
1,321
Accounts Receivable, Net
36
90
38
Inventories
7
8
4
Total Current Liabilities
184
139
225
Payables & Accruals
- -
- -
- -
ST Debt
51
1
89
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.36%
0.75%
Free Cash Flow
- -
-223.56%
-177.52%
Net Income, GAAP
- -
-66.95%
-208.98%
Sales/Revenue/Turnover
- -
10.01%
17.76%
Total Cash Common Dividend
- -
- -
-96.22%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,196
1,199
1,324
979
4,699
2025
1,675
1,038
- -
1,346
5,533
2026
1,288
1,048
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
0.01
-0.1
-0.04
2025
0.07
- -
- -
-0.06
0.04
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.04
- -
0.04
2025
- -
- -
- -
- -
- -
2026
- -
0.04
- -
- -
- -
Business
Senton Energy Co., Ltd. is a China-based clean energy service provider primarily engaged in the procurement, specialized road logistics, direct distribution, and terminal sales of liquefied natural gas (LNG). Founded in 2012 and headquartered in Longkou, Yantai, Shandong Province, China, the company operates across the downstream natural gas industry, serving industrial enterprises, commercial clients, urban gas utilities, and vehicular transportation fleets primarily across East, North, and Central China. The company's primary business activities and service offerings encompass the wholesale and retail distribution of liquefied natural gas sourced from domestic coastal receiving terminals and inland gas liquefaction facilities; specialized cryogenic liquid transport and hazardous chemical logistics services delivered through an enterprise-owned fleet of cryogenic insulated tank trucks equipped with GPS tracking, active safety monitoring, and intelligent route dispatch systems; customized industrial direct gas supply solutions featuring on-site cryogenic storage tank installation, ambient air vaporization skid deployment, pressure regulation, and pipeline tie-in engineering for energy-intensive manufacturing facilities in the ceramics, metallurgy, glass, chemical, and food processing sectors; investment, construction, and operation of LNG and compressed natural gas (CNG) vehicular refueling stations catering to long-haul freight logistics fleets and public transit systems; and technical support, equipment leasing, emergency peak-shaving gas supply, and cryogenic equipment maintenance services. In recent operational developments, Senton Energy Co., Ltd. has strengthened its upstream supply chain partnerships by expanding off-take and terminal capacity utilization agreements with major state-owned energy corporations and domestic LNG receiving terminals to optimize procurement cost stability. The company has broadened its downstream geographic direct-supply footprint into emerging industrial clusters across Shandong, Jiangsu, Hebei, and Henan provinces, securing multi-year direct supply contracts with manufacturing end-users transitioning to clean fuels. Operationally, the company has deployed enhanced digital logistics platforms integrating real-time telemetry and automated supply chain tracking, while expanding its specialized cryogenic transportation capacity with new-generation, low-emission LNG heavy-duty transport vehicles to improve logistical efficiency and transport safety standards across its inter-provincial distribution network.