SZSE: 000027 - Shenzhen Energy Group Co., Ltd.

Yield per half year: -20%
Sector: Utilities

Reporting Shenzhen Energy Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											30.69
Выручка, млрд ¥		11.13	11.32	15.55	18.53	20.82	20.45	31.57	37.52	40.5	37.85
Чистая прибыль, млрд ¥		1.79	1.35	0.7493	0.6907	1.7	3.98	2.13	2.2	2.05	1.55
EV, млрд ¥											69.68
EBIT, млрд ¥		2.45	4.54	2.7	2.98	4.2	3.91	4.04	4.71
EBITDA, млрд ¥				4.63	5.55	6.81	9.36	8.79	9.65		9.2
Баланс стоимость, млрд ¥	17.71	21.71	21.61	21.34	24.07	30.09	37.96	45.31	46.2	46.72
FCF, млрд ¥				-5.96	-3.15	-5.53	-8.49	-7.95	-1.45	-2.92
Операционный денежный поток, млрд ¥	3.19	3.84	2.75	3.16	4.18	5.2	6.19	4.31	9.62	11.93
Операционная прибыль, млрд ¥	2.5	2.45	1.37	1.08	0.9396	2.3	3.99	4.12	4.71	7.05
Операционные расходы, млрд ¥		8.68	8.91	12.82	15.54	16.51	16.47	27.45	32.81	33.45
CAPEX, млрд ¥	1.81	5.07	6.48	8.8	7.34	10.73	14.68	12.25	11.08	14.85

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			7.31	11	7.77	8.52	10.5	10.74	8.09	10.17	11.09	11.15
Чистая прибыль, млрд ¥			0.8694	-0.4039	0.5178	0.5562	0.7017	0.4229	0.634	1.24	1.15	-0.9814
EBIT, млрд ¥		1.65	1.25	0.0561	1.12	0.9829	1.55	1.06	1.37	1.84	2.61
EBITDA, млрд ¥	1.15	2.04	1.45	0.3119	1.17	1.43	1.62	1.1	1.56	2.32
Баланс стоимость, млрд ¥			45.82	45.31	46.45	46.07	46.19	46.2	46.9	47.54	48.49	46.72
FCF, млрд ¥			-2.29	-2.38	-0.4937	1.34	-1.79	-0.5125	-0.8998	-2.1	0.6476	-0.5643
Операционный денежный поток, млрд ¥		2.03	0.5149	1.08	1.37	2.82	1.71	3.72	1.86	0.8339	4.07
Операционная прибыль, млрд ¥			1.23	0.1326	1.12	0.9891	1.54	1.06	1.37	1.85	2.62	1.21
Операционные расходы, млрд ¥			6.08	10.87	6.64	7.53	8.97	9.68	6.73	8.32	8.47	9.94
CAPEX, млрд ¥			2.81	3.45	1.86	1.48	3.5	4.24	2.76	2.94	3.42	5.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				6.31	5.39	4.33	4.2	4.07	7.34	10.14	13.66	16.63	19.37
Short Term Investments ¥			1.04	3.77	0.0189	0.0145	0.8022	0.3806	0.9715	0.4766	1.06	1.45
Long term investments ¥				10.22	9.6	10.99	10.34
Total Receivables ¥			5.18	3.45	4.48	11.35	12.78	9	6.8	10.27	12.9	13.31
Total Current Assets ¥				15.93	13.1	17.57	20.95	19.55	21.38	26.66	31.92	35.56
Чистые активы, млрд ¥	16.87	16.87	16.08	24.33	29.27	38.48	41.39	48.34	55.11	64.89
Активы, млрд ¥			38.44	58.07	60.86	77.23	85.07	96.11	114.06	131.51	141.27	153.46
Short Term Debt ¥				0.831	5.09	4.32	1.81
Long Term Debt ¥			3.31	13.17	15.54	25.52	32.73	25.08	39.07	42.97	43.09	50.75
Задолженность, млрд ¥			18.09	33.2	36.03	52.51	57.59	62.53	72.21	81.92	86.95	97.63
Чистый долг, млрд ¥						25.51	30.34	22.48	33.29	34.5	31.65	37.53
Долг, млрд ¥				14	20.63	29.84	34.54						74.7
Interest income ¥					0.0345	0.0775	0.0541	0.0775	0.1708	0.3037	0.3416	0.2925
Расходы на обслуживание долга ¥							1.86	1.91	2.04	2.22	2.38	2.5
Чист. проц. доходы, млрд ¥					-0.9453	-1.41	-1.83	-1.86	-1.93	-1.95	-2.1	-2.26
Goodwill ¥			0.1093	1.9	2.05	2.15	2.46	2.64	2.67	2.73	2.86	2.87
Себестоимость, млрд ¥			7.76	7.8	8.04	11.27	13.59	14.35	14.56	25.43	31.01	31.37
Товарно материальные запасы ¥			1.25	1.33	1.52	1.4	1.29	0.944	0.9049	1.57	1.56	1.37

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										8.8	10.14	13.91	15.4	19.85	13.66	18.52	19.71	17.12	16.63
Short Term Investments ¥										0.5019	0.4766	0.651	0.6417	1.24	1.06	0.8497	1.25	0.9604	1.45
Long term investments ¥	10.27	10.49	10.34	12.99	12.17	11.9
Total Receivables ¥										9.74	12.93	12.58	13.46	13.81	12.9	14.01	17.08	17.51	13.31
Total Current Assets ¥										26.32	26.66	31.11	32.87	38.56	31.92	37.94	41.95	39.32	35.56
Чистые активы, млрд ¥							55.11	56.83	59.03	62.86	64.89	64.95	65.07	66.22			68.34	69.28
Активы, млрд ¥										126.86	131.51	136	136.81	144.04	141.27	148.33	153.6	153.2	153.46
Short Term Debt ¥	1.18	2.13	2.33	1.78	2.03	1.03
Long Term Debt ¥										42.48	42.97	43.68	44.98	46.44	43.09	46.3	47.99	49.64	50.75
Задолженность, млрд ¥										76.75	81.92	82.69	84.71	89.75	86.95	92.72	97.19	95.64	97.63
Чистый долг, млрд ¥										35.43	34.5	31.18	31.36	28.21	31.65	29.98	30.29	36.14	37.53
Долг, млрд ¥	32.91	35.67	35.44	35	34.2	35.71
Interest income ¥										0.0454	0.1936	0.0324	0.0412	0.0432	0.4583	0.0447	0.1764	0.3235	0.4843
Расходы на обслуживание долга ¥										0.4532	0.7124	0.5541	0.6335	0.49	0.6983	0.5994	0.6349	0.6502	0.6184
Чист. проц. доходы, млрд ¥										-0.4339	-0.5542	-0.5879	-0.5441	-0.5445	-0.4213	-0.5798	-0.5346	-0.5396	-0.607
Goodwill ¥										2.72	2.73	2.71	2.81	2.91	2.86	2.88	2.92	2.88	2.87
Себестоимость, млрд ¥										5.77	10.04	6.29	7.12	8.66	8.95	6.3	7.76	8.11	9.2
Товарно материальные запасы ¥										1.35	1.57	1.87	1.77	1.5	1.56	1.63	1.8	1.93	1.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2175	0.4194	0.2951	0.2364	0.2028	0.3055	0.5063	0.3763	0.2831									0.32
Цена акции ао									6.87	6.06	5.25	6.21	6.09	8.1	6.36	6.45	5.44	5.44

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.2216	-0.0356	0.2506	0.1827		-0.2142	0.12	0.09		-0.0722	0.2615	0.2664
Цена акции ао				8.71	8.2	7.17	6.17	6.38	5.93	6.19	6.55	6.6	6.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.25	6.23	3.51	2.87	5.65	10.49	4.7	4.76	4.38		4.97	7.79
ROA, %	3.08	2.21	0.9703	0.8119	1.77	3.49	1.62	1.56	1.33		2.1
ROIC, %	8.73	7.23	5.3	4.85
ROS, %		11.9	4.82	3.73	8.17	19.48	6.74	5.86	5.05	4.1	4.1	12.88
ROCE, %	9.86	18.3	10.93	10.84	12.52	9.34	8.15	8.68
Рентаб EBITDA, %			29.77	29.96	32.74	45.77	27.86	25.72			12.62	34.81
Чистая рентаб, %	16.09	11.9	4.82	3.73	8.17	19.48	6.74	5.86	5.05		6.12	13.47
Operation Margin, %		12.06	6.96	5.07	11.03	19.49	13.05	12.56	17.41	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									1.9	-0.8914	1.11	1.21	1.52	0.9155	1.35	2.62	2.37	-2.1	7.79
ROA, %									0.6853	-0.3071	0.3807	0.4065	0.4872	0.2994	0.4275	0.8098	0.7503	-0.6395
ROIC, %	1.76	0.8255	0.7481	1.18	3	1.46
ROS, %									11.89	-3.67	6.67	6.53	6.68	3.94	7.83	12.23	10.36	-8.8	12.88
ROCE, %								3.33	2.49	0.1131	2.11	1.89	2.85	1.95	2.46	3.27	4.53
Рентаб EBITDA, %							20.1	26.96	19.77	2.84	15.04	16.74	15.43	10.24	19.32	22.83			34.81
Чистая рентаб, %									11.89	-3.67	6.67	6.53	6.68	3.94	7.83	12.23	10.36	-8.8	13.47
Operation Margin, %									16.8	1.21	14.48	11.61	14.64	9.89	16.9	18.2	23.64	10.85	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E											19.88	34.83
P/BV											0.65	2.43
P/S											1.24	4.60
P/FCF									0	0	0	0.00
E/P									0.0505	0.0505	0.0505	0.04
EV/EBITDA											12.21	20.43
EV/Ebit										0	0
EV/S									1.84	1.84	1.84	5.66
EV/FCF										0	0	0.00
Debt/EBITDA			6.45	6.22					8.12	8.12	8.12	5.01
Netdebt/Ebitda			5.51	5.47	3.3	3.56	3.92	3.28	0	0	0	0.00
Debt/Ratio	0.2411	0.339	0.3863	0.406					0	0	0	0.00
Debt/Equity	0.6448	0.9547	1.4	1.43					0	0	0	0.00
Debt/Net Income	7.82	15.31	39.82	50					48.19	48.19	48.19	23.84
Бета									0	-1.14	-1.14	-1.29
Индекс Альтмана									0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda							28.77	16.08	24.52	110.62	26.69	22	17.41	28.79	19.18	13.05	0.00
Debt/Ratio	0.4176	0.4397	0.4166	0.3911	0.3807	0.3815											0.00
Debt/Equity	1.57	1.69	1.47	1.32	1.29	1.19											0.00
Debt/Net Income	69.1	533.83	408.23	95.11	51.49	52.47											23.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.2	1.33	1.71	1.96	2.15	2.34	2.72	4.86	3.26	3.36
Дивиденд		0.1111	0.1667	0.125	0.0667	0.0417	0.05	0.26	0.175	0.14	0.14
Див доход, ао, %		0.9007	2.42	1.87	1.22	0.622	0.9026	3.05	2.73	2.19	2.17	0.73
Дивиденды / прибыль, %		74.19	126.65	261.91	311.65	137.59	68.26	228.53	148.42	164.31	53.95	24.82

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									1.02	1.89	0.7464	1.42	0.9306	0.17	0.7123	1.17	0.9325	0.5515
Дивиденд	0.1389	0.1111	0.1667	0.125	0.0667	0.0417	0.05	0.26				0.175				0.14
Див доход, ао, %	2.46	0.6287	2.49	1.81	1.19	0.462	0.9526	2.59				2.83				2.14			0.73
Дивиденды / прибыль, %									117.62	-467.73	144.15	254.62	132.61	40.21	112.34	93.68	81.13	-56.2	24.82

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13392	13392

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.