View ValuationShenergy 향후 성장Future 기준 점검 1/6Shenergy 의 수익은 연간 0.8% 감소할 것으로 예상되는 반면, 연간 수익은 2.5% 로 증가할 것으로 예상됩니다. EPS는 연간 2.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.5% 로 예상됩니다.핵심 정보2.5%이익 성장률2.14%EPS 성장률Renewable Energy 이익 성장9.5%매출 성장률-0.8%향후 자기자본이익률8.50%애널리스트 커버리지Low마지막 업데이트02 Jun 2026최근 향후 성장 업데이트Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.모든 업데이트 보기Recent updates공시 • Jun 04Shenergy Company Limited, Annual General Meeting, Jun 26, 2026Shenergy Company Limited, Annual General Meeting, Jun 26, 2026, at 13:30 China Standard Time. Location: No. 8, Dong'an Road, Xuhui District, Shanghai ChinaNew Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: CN¥0.16 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.16 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥6.82b (down 7.1% from 1Q 2025). Net income: CN¥787.9m (down 22% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Mar 30Shenergy Company Limited to Report Q1, 2026 Results on Apr 27, 2026Shenergy Company Limited announced that they will report Q1, 2026 results on Apr 27, 2026공시 • Dec 26Shenergy Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Shenergy Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥7.97b (down 8.3% from 3Q 2024). Net income: CN¥1.24b (up 14% from 3Q 2024). Profit margin: 16% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공시 • Sep 30Shenergy Company Limited to Report Q3, 2025 Results on Oct 31, 2025Shenergy Company Limited announced that they will report Q3, 2025 results on Oct 31, 2025New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (165% cash payout ratio).Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.21 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (up from CN¥0.21 in 2Q 2024). Revenue: CN¥5.62b (flat on 2Q 2024). Net income: CN¥1.07b (up 3.3% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Jun 30Shenergy Company Limited to Report First Half, 2025 Results on Aug 30, 2025Shenergy Company Limited announced that they will report first half, 2025 results on Aug 30, 2025공시 • May 30Shenergy Company Limited, Annual General Meeting, Jun 20, 2025Shenergy Company Limited, Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time.New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (143% cash payout ratio).New Risk • May 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Dividend is not well covered by cash flows (128% cash payout ratio).Reported Earnings • Apr 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.80 (up from CN¥0.71 in FY 2023). Revenue: CN¥29.6b (up 1.6% from FY 2023). Net income: CN¥3.94b (up 14% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공시 • Mar 28Shenergy Company Limited to Report Q1, 2025 Results on Apr 30, 2025Shenergy Company Limited announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Shenergy Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Shenergy Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (109% cash payout ratio).Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥8.69b (up 8.8% from 3Q 2023). Net income: CN¥1.09b (up 66% from 3Q 2023). Profit margin: 13% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Sep 30Shenergy Company Limited to Report Q3, 2024 Results on Oct 31, 2024Shenergy Company Limited announced that they will report Q3, 2024 results on Oct 31, 2024Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.23 in 2Q 2023). Revenue: CN¥5.61b (down 15% from 2Q 2023). Net income: CN¥1.03b (down 7.3% from 2Q 2023). Profit margin: 18% (up from 17% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CN¥7.89. The fair value is estimated to be CN¥9.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.공시 • Jun 28Shenergy Company Limited to Report First Half, 2024 Results on Aug 31, 2024Shenergy Company Limited announced that they will report first half, 2024 results on Aug 31, 2024Declared Dividend • Jun 22Dividend increased to CN¥0.40Dividend of CN¥0.40 is 150% higher than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.공시 • May 01Shenergy Company Limited, Annual General Meeting, Jun 07, 2024Shenergy Company Limited, Annual General Meeting, Jun 07, 2024, at 13:30 China Standard Time. Location: 4F, No. 8, Dong'an Road, Xuhui District, Shanghai ChinaReported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.15 in 1Q 2023). Revenue: CN¥8.07b (up 11% from 1Q 2023). Net income: CN¥1.16b (up 58% from 1Q 2023). Profit margin: 14% (up from 10% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.공시 • Mar 30Shenergy Company Limited to Report Q1, 2024 Results on Apr 30, 2024Shenergy Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.공시 • Dec 29Shenergy Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024Shenergy Company Limited announced that they will report fiscal year 2023 results on Apr 30, 2024Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.12 in 2Q 2022). Revenue: CN¥6.62b (up 29% from 2Q 2022). Net income: CN¥1.11b (up 82% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.공시 • Jun 28Shenergy Company Limited to Report First Half, 2023 Results on Aug 30, 2023Shenergy Company Limited announced that they will report first half, 2023 results on Aug 30, 2023Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.041 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.041 in 1Q 2022). Revenue: CN¥7.28b (down 4.6% from 1Q 2022). Net income: CN¥734.0m (up 264% from 1Q 2022). Profit margin: 10% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.069 (down from CN¥0.17 in 3Q 2021). Revenue: CN¥8.24b (up 26% from 3Q 2021). Net income: CN¥333.6m (down 60% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.14 in 2Q 2021). Revenue: CN¥5.13b (down 4.7% from 2Q 2021). Net income: CN¥611.5m (down 10% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 14% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Buying Opportunity • Aug 10Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 6.3%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 277% in the next 2 years.Buying Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥7.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Jun 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be CN¥7.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be CN¥7.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.Reported Earnings • May 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.041 (down from CN¥0.18 in 1Q 2021). Revenue: CN¥7.63b (up 28% from 1Q 2021). Net income: CN¥201.7m (down 77% from 1Q 2021). Profit margin: 2.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 4.2%, compared to a 9.5% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.33 (down from CN¥0.49 in FY 2020). Revenue: CN¥25.3b (up 28% from FY 2020). Net income: CN¥1.64b (down 31% from FY 2020). Profit margin: 6.5% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 5.7% compared to a 11% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥7.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.84 per share.공시 • Dec 13Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥6.53b (up 40% from 3Q 2020). Net income: CN¥832.0m (up 4.6% from 3Q 2020). Profit margin: 13% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥6.47, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 51% over the past three years.Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥5.39b (up 40% from 2Q 2020). Net income: CN¥682.2m (down 2.9% from 2Q 2020). Profit margin: 13% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥5.98b (up 12% from 1Q 2020). Net income: CN¥889.2m (up 96% from 1Q 2020). Profit margin: 15% (up from 8.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 03Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.48 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥19.7b (down 49% from FY 2019). Net income: CN¥2.39b (up 4.6% from FY 2019). Profit margin: 12% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Mar 10New 90-day high: CN¥5.48The company is up 2.0% from its price of CN¥5.39 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.81 per share.Is New 90 Day High Low • Jan 22New 90-day low: CN¥5.14The company is down 4.0% from its price of CN¥5.37 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥66.74 per share.Is New 90 Day High Low • Jan 04New 90-day low: CN¥5.21The company is down 5.0% from its price of CN¥5.50 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.05 per share.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥2.56b, up 14% from the prior year. Total revenue was CN¥24.3b over the last 12 months, down 36% from the prior year.공시 • Oct 29Shenergy Company Limited to Report Q3, 2020 Results on Oct 31, 2020Shenergy Company Limited announced that they will report Q3, 2020 results on Oct 31, 2020Is New 90 Day High Low • Oct 21New 90-day low: CN¥5.40The company is down 5.0% from its price of CN¥5.71 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.92 per share.Is New 90 Day High Low • Sep 30New 90-day low: CN¥5.50The company is down 5.0% from its price of CN¥5.77 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.44 per share.공시 • Jul 09Shenergy Company Limited to Report First Half, 2020 Results on Aug 25, 2020Shenergy Company Limited announced that they will report first half, 2020 results on Aug 25, 2020이익 및 매출 성장 예측SHSE:600642 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202826,9593,993N/A10,069112/31/202727,2773,822N/A9,538112/31/202627,6653,607N/A8,58213/31/202627,5103,7914,2898,680N/A12/31/202528,0294,0133,6328,696N/A9/30/202528,1793,9782,4708,353N/A6/30/202528,8983,8301,3356,916N/A3/31/202528,8863,7961,5347,292N/A12/31/202429,6193,9441,1487,164N/A9/30/202429,6254,2361,8037,349N/A6/30/202428,9193,8033,3078,144N/A3/31/202429,9333,8842,1546,862N/A12/31/202329,1423,4593,4327,345N/A9/30/202329,0742,4392,8726,536N/A6/30/202329,3302,1162,1825,461N/A3/31/202327,8391,6154,2597,067N/A12/31/202228,1931,0822,2674,792N/A9/30/202228,4843771,1604,159N/A6/30/202226,9738179443,867N/A3/31/202227,381866-1,4182,132N/A12/31/202125,8041,536-1,8603,200N/A9/30/202124,2032,748-1,2184,230N/A6/30/202122,1282,769-1,9844,201N/A3/31/202120,4412,812-9675,008N/A12/31/202019,7092,3934084,845N/A9/30/202024,2512,5622454,562N/A6/30/202028,4362,1461,2734,998N/A3/31/202032,3652,1891,0744,638N/A12/31/201938,8412,286N/A5,051N/A9/30/201937,6202,250N/A4,498N/A6/30/201937,8102,209N/A4,772N/A3/31/201938,1712,040N/A3,907N/A12/31/201836,2211,826N/A2,768N/A9/30/201835,7581,520N/A3,286N/A6/30/201834,9361,683N/A1,973N/A3/31/201833,6221,568N/A2,156N/A12/31/201732,4041,738N/A2,435N/A9/30/201731,2842,107N/A2,415N/A6/30/201729,5452,271N/A3,190N/A3/31/201728,9302,384N/A3,567N/A12/31/201627,7592,461N/A3,557N/A9/30/201627,1131,971N/A3,726N/A6/30/201626,8681,738N/A3,495N/A3/31/201627,8062,027N/A2,946N/A12/31/201528,6492,131N/A3,625N/A9/30/201528,4982,652N/A3,262N/A6/30/201527,6452,524N/A3,592N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 600642 의 연간 예상 수익 증가율(2.5%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 600642 의 연간 수익(2.5%)이 CN 시장(26.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 600642 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 600642 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.8%).고성장 매출: 600642 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.8%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 600642의 자본 수익률은 3년 후 8.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YUtilities 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 09:02종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shenergy Company Limited는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Junhua CHENChina International Capital Corporation LimitedZhishan YangCitic Securities Co., Ltd.Franklin ChowGoldman Sachs3명의 분석가 더 보기
Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.
Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.
Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.
Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
공시 • Jun 04Shenergy Company Limited, Annual General Meeting, Jun 26, 2026Shenergy Company Limited, Annual General Meeting, Jun 26, 2026, at 13:30 China Standard Time. Location: No. 8, Dong'an Road, Xuhui District, Shanghai China
New Risk • Apr 30New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 27First quarter 2026 earnings released: EPS: CN¥0.16 (vs CN¥0.21 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.16 (down from CN¥0.21 in 1Q 2025). Revenue: CN¥6.82b (down 7.1% from 1Q 2025). Net income: CN¥787.9m (down 22% from 1Q 2025). Profit margin: 12% (down from 14% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Mar 30Shenergy Company Limited to Report Q1, 2026 Results on Apr 27, 2026Shenergy Company Limited announced that they will report Q1, 2026 results on Apr 27, 2026
공시 • Dec 26Shenergy Company Limited to Report Fiscal Year 2025 Results on Mar 30, 2026Shenergy Company Limited announced that they will report fiscal year 2025 results on Mar 30, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.22 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.25 (up from CN¥0.22 in 3Q 2024). Revenue: CN¥7.97b (down 8.3% from 3Q 2024). Net income: CN¥1.24b (up 14% from 3Q 2024). Profit margin: 16% (up from 13% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공시 • Sep 30Shenergy Company Limited to Report Q3, 2025 Results on Oct 31, 2025Shenergy Company Limited announced that they will report Q3, 2025 results on Oct 31, 2025
New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (165% cash payout ratio).
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.21 (vs CN¥0.21 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.21 (up from CN¥0.21 in 2Q 2024). Revenue: CN¥5.62b (flat on 2Q 2024). Net income: CN¥1.07b (up 3.3% from 2Q 2024). Profit margin: 19% (in line with 2Q 2024). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Jun 30Shenergy Company Limited to Report First Half, 2025 Results on Aug 30, 2025Shenergy Company Limited announced that they will report first half, 2025 results on Aug 30, 2025
공시 • May 30Shenergy Company Limited, Annual General Meeting, Jun 20, 2025Shenergy Company Limited, Annual General Meeting, Jun 20, 2025, at 13:30 China Standard Time.
New Risk • May 05New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (143% cash payout ratio).
New Risk • May 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 44% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (44% net debt to equity). Dividend is not well covered by cash flows (128% cash payout ratio).
Reported Earnings • Apr 30Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: CN¥0.80 (up from CN¥0.71 in FY 2023). Revenue: CN¥29.6b (up 1.6% from FY 2023). Net income: CN¥3.94b (up 14% from FY 2023). Profit margin: 13% (up from 12% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.6%. Revenue is forecast to grow 3.1% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공시 • Mar 28Shenergy Company Limited to Report Q1, 2025 Results on Apr 30, 2025Shenergy Company Limited announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Shenergy Company Limited to Report Fiscal Year 2024 Results on Apr 30, 2025Shenergy Company Limited announced that they will report fiscal year 2024 results on Apr 30, 2025
New Risk • Nov 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (109% cash payout ratio).
Reported Earnings • Oct 31Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.22 (up from CN¥0.14 in 3Q 2023). Revenue: CN¥8.69b (up 8.8% from 3Q 2023). Net income: CN¥1.09b (up 66% from 3Q 2023). Profit margin: 13% (up from 8.2% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Sep 30Shenergy Company Limited to Report Q3, 2024 Results on Oct 31, 2024Shenergy Company Limited announced that they will report Q3, 2024 results on Oct 31, 2024
Reported Earnings • Aug 31Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.23 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.21 (down from CN¥0.23 in 2Q 2023). Revenue: CN¥5.61b (down 15% from 2Q 2023). Net income: CN¥1.03b (down 7.3% from 2Q 2023). Profit margin: 18% (up from 17% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.7% to CN¥7.89. The fair value is estimated to be CN¥9.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 13%. Revenue is forecast to grow by 4.4% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
공시 • Jun 28Shenergy Company Limited to Report First Half, 2024 Results on Aug 31, 2024Shenergy Company Limited announced that they will report first half, 2024 results on Aug 31, 2024
Declared Dividend • Jun 22Dividend increased to CN¥0.40Dividend of CN¥0.40 is 150% higher than last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 4.4%, which is higher than the industry average of 2.7%. Sustainability & Growth Dividend is covered by earnings (50% earnings payout ratio) but not adequately covered by cash flows (91% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 29% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • May 08New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (91% cash payout ratio).
Price Target Changed • May 03Price target increased by 10% to CN¥9.48Up from CN¥8.58, the current price target is provided by 1 analyst. New target price is 11% above last closing price of CN¥8.51. Stock is up 20% over the past year. The company is forecast to post earnings per share of CN¥0.77 for next year compared to CN¥0.71 last year.
공시 • May 01Shenergy Company Limited, Annual General Meeting, Jun 07, 2024Shenergy Company Limited, Annual General Meeting, Jun 07, 2024, at 13:30 China Standard Time. Location: 4F, No. 8, Dong'an Road, Xuhui District, Shanghai China
Reported Earnings • Apr 30First quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.15 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.24 (up from CN¥0.15 in 1Q 2023). Revenue: CN¥8.07b (up 11% from 1Q 2023). Net income: CN¥1.16b (up 58% from 1Q 2023). Profit margin: 14% (up from 10% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 14% per year.
공시 • Mar 30Shenergy Company Limited to Report Q1, 2024 Results on Apr 30, 2024Shenergy Company Limited announced that they will report Q1, 2024 results on Apr 30, 2024
Price Target Changed • Jan 05Price target decreased by 13% to CN¥7.80Down from CN¥8.92, the current price target is provided by 1 analyst. New target price is 15% above last closing price of CN¥6.76. Stock is up 22% over the past year. The company is forecast to post earnings per share of CN¥0.65 for next year compared to CN¥0.22 last year.
공시 • Dec 29Shenergy Company Limited to Report Fiscal Year 2023 Results on Apr 30, 2024Shenergy Company Limited announced that they will report fiscal year 2023 results on Apr 30, 2024
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.12 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.12 in 2Q 2022). Revenue: CN¥6.62b (up 29% from 2Q 2022). Net income: CN¥1.11b (up 82% from 2Q 2022). Profit margin: 17% (up from 12% in 2Q 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
공시 • Jun 28Shenergy Company Limited to Report First Half, 2023 Results on Aug 30, 2023Shenergy Company Limited announced that they will report first half, 2023 results on Aug 30, 2023
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.041 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.15 (up from CN¥0.041 in 1Q 2022). Revenue: CN¥7.28b (down 4.6% from 1Q 2022). Net income: CN¥734.0m (up 264% from 1Q 2022). Profit margin: 10% (up from 2.6% in 1Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 8.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. 2 highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.17 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.069 (down from CN¥0.17 in 3Q 2021). Revenue: CN¥8.24b (up 26% from 3Q 2021). Net income: CN¥333.6m (down 60% from 3Q 2021). Profit margin: 4.0% (down from 13% in 3Q 2021). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Sep 03Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from CN¥0.60 to CN¥0.54. Revenue forecast unchanged from CN¥27.0b at last update. Net income forecast to grow 231% next year vs 53% growth forecast for Renewable Energy industry in China. Consensus price target of CN¥7.61 unchanged from last update. Share price was steady at CN¥5.98 over the past week.
Reported Earnings • Aug 28Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.12 (down from CN¥0.14 in 2Q 2021). Revenue: CN¥5.13b (down 4.7% from 2Q 2021). Net income: CN¥611.5m (down 10% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 6.5%, compared to a 14% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Buying Opportunity • Aug 10Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be CN¥7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 6.3%. Revenue is forecast to grow by 11% in 2 years. Earnings is forecast to grow by 277% in the next 2 years.
Buying Opportunity • Jul 22Now 20% undervaluedOver the last 90 days, the stock is up 2.5%. The fair value is estimated to be CN¥7.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Jun 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be CN¥7.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Buying Opportunity • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be CN¥7.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Earnings per share has grown by 4.2%. For the next 3 years, revenue is forecast to grow by 6.1% per annum. Earnings is also forecast to grow by 25% per annum over the same time period.
Reported Earnings • May 02First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: CN¥0.041 (down from CN¥0.18 in 1Q 2021). Revenue: CN¥7.63b (up 28% from 1Q 2021). Net income: CN¥201.7m (down 77% from 1Q 2021). Profit margin: 2.6% (down from 15% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is forecast to grow 4.2%, compared to a 9.5% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Price Target Changed • Apr 27Price target increased to CN¥7.61Up from CN¥6.37, the current price target is an average from 2 analysts. New target price is 41% above last closing price of CN¥5.40. Stock is down 3.7% over the past year. The company is forecast to post earnings per share of CN¥0.66 for next year compared to CN¥0.33 last year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 4 independent directors (7 non-independent directors). Independent Director Liu Hao was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 10Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: CN¥0.33 (down from CN¥0.49 in FY 2020). Revenue: CN¥25.3b (up 28% from FY 2020). Net income: CN¥1.64b (down 31% from FY 2020). Profit margin: 6.5% (down from 12% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates by 29%. Over the next year, revenue is expected to shrink by 5.7% compared to a 11% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 2% per year.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥7.44, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥4.84 per share.
공시 • Dec 13Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)Shenergy Company Limited(XSSC:600642) dropped from FTSE All-World Index (USD)
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.16 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: CN¥6.53b (up 40% from 3Q 2020). Net income: CN¥832.0m (up 4.6% from 3Q 2020). Profit margin: 13% (down from 17% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to CN¥6.47, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 51% over the past three years.
Reported Earnings • Aug 31Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.14 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥5.39b (up 40% from 2Q 2020). Net income: CN¥682.2m (down 2.9% from 2Q 2020). Profit margin: 13% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
Reported Earnings • May 02First quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.092 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥5.98b (up 12% from 1Q 2020). Net income: CN¥889.2m (up 96% from 1Q 2020). Profit margin: 15% (up from 8.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 03Full year 2020 earnings released: EPS CN¥0.49 (vs CN¥0.48 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥19.7b (down 49% from FY 2019). Net income: CN¥2.39b (up 4.6% from FY 2019). Profit margin: 12% (up from 5.9% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Mar 10New 90-day high: CN¥5.48The company is up 2.0% from its price of CN¥5.39 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.81 per share.
Is New 90 Day High Low • Jan 22New 90-day low: CN¥5.14The company is down 4.0% from its price of CN¥5.37 on 23 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥66.74 per share.
Is New 90 Day High Low • Jan 04New 90-day low: CN¥5.21The company is down 5.0% from its price of CN¥5.50 on 30 September 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥71.05 per share.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥2.56b, up 14% from the prior year. Total revenue was CN¥24.3b over the last 12 months, down 36% from the prior year.
공시 • Oct 29Shenergy Company Limited to Report Q3, 2020 Results on Oct 31, 2020Shenergy Company Limited announced that they will report Q3, 2020 results on Oct 31, 2020
Is New 90 Day High Low • Oct 21New 90-day low: CN¥5.40The company is down 5.0% from its price of CN¥5.71 on 23 July 2020. The Chinese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.92 per share.
Is New 90 Day High Low • Sep 30New 90-day low: CN¥5.50The company is down 5.0% from its price of CN¥5.77 on 02 July 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥33.44 per share.
공시 • Jul 09Shenergy Company Limited to Report First Half, 2020 Results on Aug 25, 2020Shenergy Company Limited announced that they will report first half, 2020 results on Aug 25, 2020