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Shenzhen Energy Group Co., Ltd. (000027.SZ)

CNY6.20 +0.10 (+1.64%)
CN SHZ Utilities Diversified Utilities
Address Energy Building 518031
Shenzhen, CN
CEO Huiyu Ouyang
Website sec.com.cn
IPO 1993-09-03
ISIN CNE000000933

Explore sections of this company profile

Description

Shenzhen Energy Group Co., Ltd. is a Chinese entity primarily involved in the production of electricity. Its operations encompass a diverse portfolio of power generation facilities, including those leveraging low-carbon technologies, natural gas, wind, solar (photovoltaic), and hydroelectric sources, among other clean energy solutions. The group also engages in the distribution of gas and provides solid waste treatment services. Established in 1991, the company was previously known as Shenzhen Energy Investment Co., Ltd. before officially adopting its current name in April 2008. Its corporate headquarters are located in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.20 +0.10 (+1.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
0.43
Float Shares
1.18B
Free Float %
24.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.37% +11.14% +16.09% +15.10% +21.32% +23.93% +23.93% +16.43% -31.99% +54.49% +378.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.20
DCF (Levered) 891.47 +14,278.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.77
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Diversified Utilities: +5.3%
    +5.1% Q1'26: +1.7% (vs Q1'25)
  • EPS growth Diversified Utilities: +4.4%
    +10.7% Q1'26: -7.4% (vs Q1'25)
  • FCF margin FCF growth · Diversified Utilities: +8.5%
    +6.4% Q1'26: -9.8% (vs Q1'25)
  • EBIT margin Diversified Utilities: +20.5%
    +14.5% Q1'26: +25.0% (vs Q1'25)
  • ROIC Diversified Utilities: +4.5%
    +3.6% Q1'26: +7.7% (vs Q1'25)
  • Share dilution Diversified Utilities: -0.2%
    +0.0% Q1'26: -1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Diversified Utilities: 3.55×
    8.58× Q1'26: 6.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 27% × Ke + 73% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
40.50B
est: 45.78B (-11.5%)
41.21B
est: 55.76B (-26.1%)
43.30B
est: 45.05B (-3.9%)
49.78B
49.78B – 49.78B
+10.5% YoY
EBITDA
10.72B
est: 12.28B (-12.7%)
10.68B
est: 16.98B (-37.1%)
11.83B
est: 13.72B (-13.7%)
15.16B
15.16B – 15.16B
+10.5% YoY
EBIT
6.11B
est: 6.75B (-9.5%)
5.79B
est: 9.17B (-36.9%)
6.26B
est: 7.41B (-15.5%)
8.19B
8.19B – 8.19B
+10.5% YoY
Net Income
2.05B
2.01B
2.10B
est: 2.28B (-7.9%)
2.66B
2.66B – 2.66B
+16.7% YoY
SGA
1.76B
est: 2.31B (-23.8%)
1.81B
est: 2.50B (-27.5%)
2.04B
est: 2.02B (+1.2%)
2.23B
2.23B – 2.23B
+10.5% YoY
EPS
0.27
0.28
0.31
est: 0.48 (-35.4%)
0.56
0.56 – 0.56
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-28 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-27 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-26 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-25 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-22 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-21 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-20 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-19 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-18 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-15 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-14 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-13 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-12 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-11 B- 3/5 1/5 2/5 2/5 3/5 3/5 4/5
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.09B
OE per share TTM
0.65
Owner's Yield
7.65%
Maintenance CapEx ratio
147.45%
Maint CapEx / Avg PPE
200.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 38 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 28.6K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.01% 234.6K 0.58%
3 Franklin FTSE China ETF FLCH 0.01% 35.2K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 150.8K 0.19%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.01% 155.6K 0.26%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 175.0K 0.17%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 175.0K 0.17%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 371.8K 0.06%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 37.3K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 84.1K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
499.8K
Shares Outstanding
4.76B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Wang Chief Financial Officer & Director male
Hongxing Zhang General Manager of the Board of Directors Office
Huiyu Ouyang President & Director male
Jianping Shao Vice President male
Xilong Yang Vice President male
Zhidong Guo Vice President male
Zhuo Ge Li VP & Board Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits