Shenergy Company Statistics

Total Valuation

SHA:600642 has a market cap or net worth of CNY 44.46 billion. The enterprise value is 86.36 billion.

Market Cap	44.46B
Enterprise Value	86.36B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:600642 has 4.89 billion shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	4.89B
Shares Outstanding	4.89B
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.06%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.86
P/TBV Ratio	1.06
P/FCF Ratio	10.37
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 20.13.

EV / Earnings	22.78
EV / Sales	3.08
EV / EBITDA	9.85
EV / EBIT	18.09
EV / FCF	20.13

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.

Current Ratio	1.41
Quick Ratio	1.25
Debt / Equity	0.87
Debt / EBITDA	5.16
Debt / FCF	10.40
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	10.67M
Profits Per Employee	1.47M
Employee Count	2,651
Asset Turnover	0.26
Inventory Turnover	26.20

Taxes

In the past 12 months, SHA:600642 has paid 895.82 million in taxes.

Income Tax	895.82M
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.22, so SHA:600642's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-2.88%
50-Day Moving Average	8.92
200-Day Moving Average	8.36
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	26,507,558

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600642 had revenue of CNY 27.51 billion and earned 3.79 billion in profits. Earnings per share was 0.75.

Revenue	27.51B
Gross Profit	6.19B
Operating Income	4.61B
Pretax Income	5.75B
Net Income	3.79B
EBITDA	8.42B
EBIT	4.61B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 17.06 billion in cash and 44.62 billion in debt, giving a net cash position of -27.56 billion or -5.63 per share.

Cash & Cash Equivalents	17.06B
Total Debt	44.62B
Net Cash	-27.56B
Net Cash Per Share	-5.63
Equity (Book Value)	51.46B
Book Value Per Share	8.42
Working Capital	8.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -4.39 billion, giving a free cash flow of 4.29 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-4.39B
Depreciation & Amortization	n/a
Net Borrowing	-464.05M
Free Cash Flow	4.29B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 16.76% and 13.78%.

Gross Margin	22.51%
Operating Margin	16.76%
Pretax Margin	20.89%
Profit Margin	13.78%
EBITDA Margin	30.61%
EBIT Margin	16.76%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.46
Dividend Yield	5.06%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	82.90%
Buyback Yield	-2.27%
Shareholder Yield	2.87%
Earnings Yield	8.53%
FCF Yield	9.65%

Dividend Details

Stock Splits

The last stock split was on June 24, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 24, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5