000601.SHE Guangdong Shaoneng Group Co Ltd
- Market cap
- CNY 5.54B
- P/E
- 24.8x
- P/B
- 1.26x
- ROE
- 8.7%
- Dividend yield
- 7.47%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000601.SHE undervalued?
Graham number000601.SHE trades 18.1% above 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?
Guangdong Shaoneng Group Co Ltd fundamental analysis
No fundamental analysis for Guangdong Shaoneng Group Co Ltd yet.
Guangdong Shaoneng Group Co Ltd stock price
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About Guangdong Shaoneng Group Co Ltd
GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. The company operates through three segments: precision (intelligent) manufacturing, eco-friendly plant fiber products, and Others. The precision (intelligent) manufacturing segment offers precision forging parts. The eco-friendly plant fiber products segment engages in manufacturing paper tableware, pulping, industrial paper, …
Full company profileGuangdong Shaoneng 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.
Guangdong Shaoneng 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 | 3.20B | 3.59B | 3.43B | 4.31B | 6.14B | 3.69B | 3.85B | 4.11B | 4.44B | 4.80B | 5.15B |
| Gross Profit | 1.09B | 1.00B | 755M | 1.09B | 922M | 729M | 543M | 280M | 726M | 707M | 1.07B |
| Operating Income | 605M | 590M | 389M | 529M | 289M | 86.2M | -90.7M | -319M | 211M | 471M | 826M |
| EBITDA | 1.15B | 1.13B | 1.00B | 1.16B | 1.01B | 902M | 758M | 585M | 1.08B | 1.06B | 782M |
| Net Income | 441M | 446M | 303M | 401M | 214M | 26.8M | -74.3M | -266M | 76.7M | 107M | 383M |
| EPS | 0.41 | 0.41 | 0.28 | 0.37 | 0.20 | 0.02 | -0.07 | -0.25 | 0.07 | 0.10 | 0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 8.83B | 9.17B | 10.0B | 11.2B | 12.7B | 13.0B | 13.2B | 13.1B | 12.8B | 12.8B | 12.8B |
| Total Liabilities | 4.33B | 4.43B | 5.21B | 6.10B | 7.61B | 7.94B | 8.27B | 8.46B | 8.14B | 8.44B | 8.18B |
| Shareholders' Equity | 4.23B | 4.46B | 4.52B | 4.76B | 4.70B | 4.67B | 4.55B | 4.28B | 4.31B | 4.11B | 4.38B |
| Cash & Short-term Investments | 321M | 234M | 548M | 350M | 484M | 426M | 311M | 323M | 456M | 317M | 565M |
| Total Debt | 3.23B | 3.31B | 4.00B | 4.69B | 5.90B | 6.49B | 6.87B | 6.17B | 5.86B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.15B | 665M | 673M | 743M | 492M | 332M | 538M | 490M | 1.39B | 327M | - |
| Capital Expenditure | 618M | 474M | 941M | 1.38B | 1.08B | 676M | 496M | 356M | 545M | 264M | 233M |
| Free Cash Flow | 532M | 192M | -269M | -634M | -585M | -344M | 42.3M | 134M | 843M | 63.3M | 969M |
| Ratios | |||||||||||
| ROE | 10.4% | 10.0% | 6.7% | 8.4% | 4.6% | 0.6% | -1.6% | -6.2% | 1.8% | 2.6% | 8.7% |
| ROA | 5.0% | 4.9% | 3.0% | 3.6% | 1.7% | 0.2% | -0.6% | -2.0% | 0.6% | 0.8% | 3.0% |
| Net Profit Margin | 13.8% | 12.4% | 8.8% | 9.3% | 3.5% | 0.7% | -1.9% | -6.5% | 1.7% | 2.2% | 7.4% |
| Debt to Equity | 0.76x | 0.74x | 0.89x | 0.99x | 1.25x | 1.39x | 1.51x | 1.44x | 1.36x | - | - |
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.
Guangdong Shaoneng Group Co Ltd dividends
- Dividend yield
- 7.47%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 386.3%
- Ex-dividend date
- Aug 21, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 414M | 0.39 | 386.3% |
| 2024 | CNY 255M | 0.23 | 332.6% |
| 2023 | CNY 298M | 0.28 | - |
| 2022 | CNY 54.0M | 0.05 | - |
| 2021 | CNY 54.0M | 0.05 | 201.4% |
| 2020 | CNY 270M | 0.25 | 126.1% |
| 2019 | CNY 162M | 0.15 | 40.4% |
| 2018 | CNY 391M | 0.36 | 129.2% |
| 2017 | CNY 375M | 0.34 | 84.0% |
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: 1.1:1 on Aug 20, 2007.
Who owns Guangdong Shaoneng Group Co Ltd
- Insiders 30.50%
- Institutions 1.35%
- Public & others 68.16%
- Shares outstanding 1.06B
- Free float 739M
Guangdong Shaoneng Group Co Ltd company profile
- Company name
- Guangdong Shaoneng Group Co Ltd
- Ticker
- 000601.SHE
- ISIN
- CNE0000009H8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 30, 1996
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 4,460
- Fiscal year end
- December
- Address
- No. 16, Wujiang Avenue, Shaoguan, China, 512026
- Phone
- 86 75 1815 3162
- Website
- shaoneng.com.cn
About Guangdong Shaoneng Group Co Ltd
GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. The company operates through three segments: precision (intelligent) manufacturing, eco-friendly plant fiber products, and Others. The precision (intelligent) manufacturing segment offers precision forging parts. The eco-friendly plant fiber products segment engages in manufacturing paper tableware, pulping, industrial paper, household paper, and base paper (papermaking). In addition, it is engaged in electricity sales. The company was founded in 1993 and is based in Shaoguan, China.
Guangdong Shaoneng Group Co Ltd management
6- Mr. Weining HanGM & Vice Chairman · born 1962
- Mr. Yun Shao ZhuChief Accountant, CFO & Deputy GM · born 1967
- Mr. Qi Hua QiuExecutive VP & Director · born 1970
- Mr. Jiang LanDeputy GM & Non-Independent Director · born 1982
- Mr. Junjian HeSecretary of the Board · born 1985
- Mr. Xuchun OuyangHead of the Accounting Department & GM of Financial Supervision Center · born 1975