000027.SHE Shenzhen Energy Group Co Ltd
- Market cap
- CNY 28.9B
- P/E
- 17.3x
- P/B
- 0.55x
- ROE
- 5.6%
- Dividend yield
- 14.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000027.SHE undervalued?
Graham number000027.SHE trades 34.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Energy Group Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Energy Group Co Ltd yet.
Shenzhen Energy Group Co Ltd stock price
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About Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy project development, and construction and investment; and provision of gas, garb…
Full company profileShenzhen Energy Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Energy Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 11.3B | 15.5B | 18.5B | 20.8B | 20.5B | 32.3B | 37.5B | 40.5B | 41.2B | 43.4B | 45.6B |
| Gross Profit | 3.27B | 4.40B | 4.80B | 6.44B | 5.89B | 6.38B | 6.50B | 9.11B | 8.10B | 8.98B | 9.66B |
| Operating Income | 1.87B | 1.29B | 1.20B | 2.25B | 2.60B | 2.98B | 2.89B | 3.47B | 3.78B | 6.52B | 7.26B |
| EBITDA | 3.98B | 4.58B | 5.51B | 6.88B | 6.73B | 8.15B | 8.84B | 10.7B | 10.7B | 12.2B | 7.96B |
| Net Income | 1.35B | 749M | 691M | 1.70B | 3.98B | 2.39B | 2.20B | 2.05B | 2.01B | 2.10B | 2.95B |
| EPS | 0.28 | 0.16 | 0.14 | 0.36 | 0.84 | 0.50 | 0.46 | 0.43 | 0.42 | 0.44 | 0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 60.9B | 77.2B | 87.0B | 96.1B | 114B | 132B | 141B | 153B | 161B | 172B | 175B |
| Total Liabilities | 36.0B | 52.5B | 58.1B | 62.5B | 72.2B | 82.1B | 86.9B | 97.6B | 103B | 107B | 107B |
| Shareholders' Equity | 21.6B | 21.3B | 25.5B | 30.1B | 38.0B | 45.6B | 46.2B | 46.7B | 48.4B | 50.3B | 52.4B |
| Cash & Short-term Investments | 6.82B | 8.77B | 10.5B | 9.15B | 10.9B | 10.6B | 14.7B | 18.1B | 15.6B | 19.8B | 21.6B |
| Total Debt | 20.6B | 29.8B | 34.5B | 26.6B | 40.6B | 46.1B | 46.2B | 54.8B | 58.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.75B | 3.16B | 4.18B | 5.20B | 6.19B | 4.60B | 9.62B | 11.9B | 9.61B | 11.8B | - |
| Capital Expenditure | 6.44B | 8.78B | 7.33B | 10.7B | 14.7B | 12.3B | 11.1B | 14.8B | 12.6B | 11.3B | 10.1B |
| Free Cash Flow | -3.69B | -5.96B | -3.15B | -5.53B | -8.49B | -7.95B | -1.45B | -2.92B | -3.02B | 475M | 440M |
| Ratios | |||||||||||
| ROE | 6.2% | 3.5% | 2.7% | 5.7% | 10.5% | 5.2% | 4.8% | 4.4% | 4.1% | 4.2% | 5.6% |
| ROA | 2.2% | 1.0% | 0.8% | 1.8% | 3.5% | 1.8% | 1.6% | 1.3% | 1.2% | 1.2% | 1.7% |
| Net Profit Margin | 11.9% | 4.8% | 3.7% | 8.2% | 19.5% | 7.4% | 5.9% | 5.1% | 4.9% | 4.8% | 6.5% |
| Debt to Equity | 0.95x | 1.40x | 1.36x | 0.88x | 1.07x | 1.01x | 1.00x | 1.17x | 1.20x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Energy Group Co Ltd dividends
- Dividend yield
- 14.24%
- Forward dividend
- 0.16 CNY
- Payout ratio
- 195.5%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 4.11B | 0.86 | 195.5% |
| 2024 | CNY 3.24B | 0.68 | 161.6% |
| 2023 | CNY 3.36B | 0.71 | 164.3% |
| 2022 | CNY 834M | 0.18 | 37.9% |
| 2021 | CNY 4.86B | 1.02 | 203.5% |
| 2020 | CNY 2.72B | 0.57 | 68.3% |
| 2019 | CNY 198M | 0.04 | 11.7% |
| 2018 | CNY 2.15B | 0.44 | 311.6% |
| 2017 | CNY 1.96B | 0.41 | 261.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 11, 2020.
Who owns Shenzhen Energy Group Co Ltd
- Insiders 75.61%
- Institutions 1.44%
- Public & others 22.95%
- Shares outstanding 4.76B
- Free float 1.18B
Shenzhen Energy Group Co Ltd company profile
- Company name
- Shenzhen Energy Group Co Ltd
- Ticker
- 000027.SHE
- ISIN
- CNE000000933
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 6, 1993
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 12,455
- Fiscal year end
- December
- Address
- North Tower, Energy Building, Shenzhen, China, 518033
- Phone
- 86 75 58368 0288
- Website
- sec.com.cn
About Shenzhen Energy Group Co Ltd
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services. The company is also involved in electricity and heat production and supply, ecological protection and environmental governance, energy project development, and construction and investment; and provision of gas, garbage disposal, and leasing services. In addition, it engages in the supply of urban gas, urban solid waste, and wastewater treatment businesses. Further, the company owns an installed capacity of 25.31 million kilowatts, including 6.02 million kilowatts of coal-fired power, 10.22 million kilowatts of gas-fired power, and 9.08 million kilowatts of renewable energy. The company was formerly known as Shenzhen Energy Investment Co., Ltd. and changed its name to Shenzhen Energy Group Co., Ltd. in April 2008. Shenzhen Energy Group Co., Ltd. was founded in 1991 and is headquartered in Shenzhen, China.
Shenzhen Energy Group Co Ltd management
9- Mr. Huiyu OuyangPresident & Director · born 1974
- Mr. Chao WangCFO & Director · born 1972
- Mr. Zhuo Ge LiVP & Board Secretary · born 1970
- Mr. Zhidong GuoVice President · born 1966
- Mr. Xilong YangVice President · born 1969
- Mr. Jianping ShaoVice President · born 1970
- Hong JingHead of Accounting Department
- Hongxing ZhangGeneral Manager of the Board of Directors Office
- Ms. Yang Yi ShengVice President · born 1983