Shenzhen Energy Financials

000027 Stock

6.62 0.01 0.15%

You can exercise Shenzhen Energy fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-nine available drivers for Shenzhen Energy Group, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Shenzhen Energy to be traded at 6.55 in 90 days. Key indicators impacting Shenzhen Energy's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

7.4 B

7.1 B

Sufficiently Up

Slightly volatile

Understanding current and past Shenzhen Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Energy's assets may result in an increase in income on the income statement.

Please note, the presentation of Shenzhen Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenzhen Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Energy's management manipulating its earnings.

Shenzhen Energy Stock Summary

Shenzhen Energy competes with Citic Guoan, Hainan Haiqi, Anhui Gujing, Heilongjiang Transport, and Guangzhou Jointas. Shenzhen Energy is entity of China. It is traded as Stock on SHE exchange.

Specialization	Utilities, Utilities - Regulated Electric
Instrument	China Stock View All
Exchange	Shenzhen Stock Exchange
ISIN	CNE000000933
Business Address	Energy Building, Shenzhen,
Sector	Independent Power and Renewable Electricity Producers
Industry	Utilities
Benchmark	Dow Jones Industrial
Website	www.sec.com.cn
Phone	86 75 5836 80288

You should never invest in Shenzhen Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shenzhen Energy Key Financial Ratios

Shenzhen Energy's financial ratios allow both analysts and investors to convert raw data from Shenzhen Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Energy over time and compare it to other companies across industries.

	Revenue	40.5 B
	Gross Profit	6.51 B
	EBITDA	10.37 B
	Net Income	2.05 B
	Total Asset	153.46 B

More Fundamentals

Shenzhen Energy Key Balance Sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.1B	114.1B	131.5B	141.3B	153.5B	161.1B
Other Current Liab	7.5B	9.8B	12.7B	4.6B	8.8B	5.0B
Retained Earnings	12.9B	15.6B	15.9B	13.2B	13.8B	7.3B
Accounts Payable	2.7B	1.9B	2.4B	4.0B	3.2B	3.3B
Cash	4.1B	7.3B	10.1B	13.7B	16.6B	17.5B
Other Assets	5.7B	8.1B	8.4B	8.0B	9.1B	9.6B
Long Term Debt	25.1B	39.1B	43.0B	43.1B	50.7B	53.3B
Net Receivables	9.0B	6.8B	10.3B	12.9B	13.3B	14.0B
Inventory	944.0M	904.9M	1.6B	1.6B	1.4B	1.1B
Other Current Assets	1.3B	1.3B	2.4B	508.5M	998.2M	1.4B
Total Liab	62.5B	72.2B	81.9B	86.9B	97.6B	102.5B
Intangible Assets	5.1B	13.7B	16.6B	18.4B	20.4B	21.4B
Other Liab	1.7B	2.2B	2.2B	2.6B	3.0B	3.2B
Good Will	2.6B	2.7B	2.7B	2.9B	2.9B	2.5B
Net Tangible Assets	17.4B	22.4B	21.8B	26.2B	30.1B	21.1B
Short Long Term Debt	1.5B	1.6B	1.7B	2.2B	3.4B	2.0B
Total Current Assets	19.6B	21.4B	26.7B	31.9B	35.6B	24.8B
Net Debt	22.5B	33.3B	34.5B	31.7B	37.5B	33.8B
Net Invested Capital	56.6B	78.6B	89.9B	91.5B	100.9B	82.9B
Net Working Capital	(13.7B)	(1.4B)	(835.1M)	670.1M	968.1M	1.0B

Shenzhen Energy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	1.9B	2.0B	2.2B	2.4B	2.5B	2.6B
Total Revenue	20.8B	20.5B	31.6B	37.5B	40.5B	42.5B
Operating Income	2.3B	4.0B	4.1B	4.7B	7.1B	7.4B
Cost Of Revenue	14.3B	14.6B	25.4B	31.0B	31.4B	32.9B
Income Before Tax	2.3B	4.6B	2.8B	2.9B	3.3B	2.2B
Net Income	1.7B	4.0B	2.1B	2.2B	2.0B	1.5B
Income Tax Expense	466.9M	294.3M	641.7M	464.8M	534.6M	396.4M
Minority Interest	3.5B	3.9B	18.9M	(274.1M)	(737.9M)	(701.0M)
Research Development	193.9M	246.3M	244.8M	180.5M	173.8M	162.7M
Gross Profit	6.5B	5.9B	6.1B	6.5B	9.1B	6.1B
Ebit	4.2B	3.9B	4.0B	4.7B	5.4B	4.1B
Tax Provision	466.9M	294.3M	641.7M	464.8M	499.5M	396.4M
Net Interest Income	(1.9B)	(1.9B)	(2.0B)	(2.1B)	(2.3B)	(2.4B)
Interest Income	77.5M	170.8M	303.7M	341.6M	292.5M	185.9M
Ebitda	6.8B	9.4B	8.8B	9.6B	11.1B	8.2B

Shenzhen Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shenzhen Energy Group. It measures of how well Shenzhen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shenzhen Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shenzhen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shenzhen Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	299.5M	51.6M	(718.0M)	6.0M	176.1M	184.9M
Dividends Paid	2.3B	2.7B	4.9B	3.3B	3.4B	1.7B
Capital Expenditures	10.7B	14.7B	12.3B	11.1B	14.8B	15.6B
Net Income	1.7B	4.0B	2.1B	2.2B	2.0B	1.5B
Investments	447.1M	(1.4B)	434.9M	(3.7B)	(14.6B)	(13.9B)
Change In Cash	(457.3M)	1.3B	218.4M	900.8M	3.1B	3.2B
Net Borrowings	6.4B	13.0B	11.9B	4.8B	5.5B	9.2B
Depreciation	2.7B	2.8B	3.9B	4.4B	4.7B	3.2B
Change To Netincome	2.2B	(109.5M)	1.7B	2.1B	2.4B	1.3B
End Period Cash Flow	7.7B	9.0B	9.3B	10.2B	13.3B	9.7B
Free Cash Flow	(5.5B)	(8.5B)	(7.9B)	(1.5B)	(2.9B)	(3.1B)
Other Non Cash Items	1.9B	2.1B	2.3B	2.6B	2.5B	2.3B

Shenzhen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Energy's current stock value. Our valuation model uses many indicators to compare Shenzhen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Energy competition to find correlations between indicators driving Shenzhen Energy's intrinsic value. More Info.

Shenzhen Energy Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen Energy Group is roughly 1.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Shenzhen Energy Group Systematic Risk

Shenzhen Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shenzhen Energy Group correlated with the market. If Beta is less than 0 Shenzhen Energy generally moves in the opposite direction as compared to the market. If Shenzhen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Energy is generally in the same direction as the market. If Beta > 1 Shenzhen Energy moves generally in the same direction as, but more than the movement of the benchmark.

Shenzhen Energy Group Total Assets Over Time

Shenzhen Energy December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shenzhen Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Energy's daily price indicators and compare them against related drivers.

	Downside Deviation	2.53
	Information Ratio	(0.03)
	Maximum Drawdown	16.97
	Value At Risk	(4.70)
	Potential Upside	4.44

Complementary Tools for Shenzhen Stock analysis

When running Shenzhen Energy's price analysis, check to measure Shenzhen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Energy is operating at the current time. Most of Shenzhen Energy's value examination focuses on studying past and present price action to predict the probability of Shenzhen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Energy's price. Additionally, you may evaluate how the addition of Shenzhen Energy to your portfolios can decrease your overall portfolio volatility.

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