Shenwu Energy Financials
| 000820 Stock | 3.70 0.16 4.15% |
Operating Margin 0.0136 | Profit Margin (0.04) | Return On Equity (0.11) |
Shenwu | Select Account or Indicator |
Understanding current and past Shenwu Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenwu Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenwu Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenwu 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, Shenwu Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenwu Energy's management manipulating its earnings.
Shenwu Energy Stock Summary
Shenwu Energy competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Shenwu Energy is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000007Q3 |
| Business Address | Block A, Huizhi |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.njswes.com.cn |
| Phone | 86 25 8549 9131 |
You should never invest in Shenwu Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenwu Stock, because this is throwing your money away. Analyzing the key information contained in Shenwu Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenwu Energy Key Financial Ratios
Shenwu Energy's financial ratios allow both analysts and investors to convert raw data from Shenwu Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Shenwu Energy over time and compare it to other companies across industries.| Revenue | 157.13 M | |||
| Gross Profit | 22.77 M | |||
| EBITDA | (11.41 M) | |||
| Net Income | (17.04 M) | |||
| Total Asset | 322.88 M |
Shenwu Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 66.2M | 13.4M | 316.0M | 352.2M | 322.9M | 306.7M | |
| Other Current Liab | 36.9M | 1.1M | 38.4M | 134.4M | 2.1M | 2.0M | |
| Net Debt | 925.1M | 729.7M | 52.5M | (7.3M) | (16.5M) | (15.6M) | |
| Retained Earnings | (2.2B) | (2.5B) | (530.2M) | (546.7M) | (563.7M) | (591.9M) | |
| Accounts Payable | 330.4M | 408.2M | 64.7M | 92.2M | 88.5M | 84.1M | |
| Cash | 5.3M | 1.9M | 23.8M | 9.7M | 18.5M | 17.5M | |
| Net Receivables | 27.4M | 2.6M | 122.8M | 180.1M | 142.7M | 135.5M | |
| Inventory | 2.1M | 1.2M | 825.4K | 1.2M | 2.8M | 2.7M | |
| Other Current Assets | 6.1M | 6.1M | 10.0M | 10.9M | 10.0M | 9.5M | |
| Total Liab | 2.1B | 2.4B | 180.0M | 234.7M | 193.7M | 184.1M | |
| Total Current Assets | 40.9M | 11.8M | 163.7M | 201.9M | 174.0M | 165.3M | |
| Short Term Debt | 731.7M | 731.5M | 76.3M | 2.4M | 2M | 1.9M | |
| Intangible Assets | 26.7M | 21.6M | 3.3M | 2.9M | 2.5M | 2.3M | |
| Net Tangible Assets | (2.0B) | (2.4B) | (46.5M) | (59.7M) | (53.7M) | (56.4M) | |
| Short Long Term Debt | 693.0M | 519.1M | 513.9M | 2.4M | 2M | 1.9M | |
| Net Invested Capital | (1.3B) | (1.9B) | 84.8M | 73.6M | 83.0M | 87.1M | |
| Net Working Capital | (1.5B) | (2.0B) | (15.9M) | (27.2M) | (14.2M) | (15.0M) |
Shenwu 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 | 112.7M | 194.7M | 10.8M | 124.9K | 137.2K | 130.4K | |
| Total Revenue | 16.2M | 1.7M | 120.2M | 156.7M | 157.1M | 313.5M | |
| Operating Income | (184.9M) | (88.2M) | (7.0M) | (7.9M) | (22.0M) | (20.9M) | |
| Cost Of Revenue | 8.1M | 8.4M | 101.7M | 134.0M | 125.5M | 204.6M | |
| Income Before Tax | (2.0B) | (363.0M) | 2.0B | (17.7M) | (13.4M) | (12.7M) | |
| Net Income | (2.0B) | (363.0M) | 2.0B | (15.9M) | (17.0M) | (16.2M) | |
| Income Tax Expense | 50.0M | (115.0K) | (19.1M) | 3.2M | 3.7M | 3.5M | |
| Tax Provision | 61.6M | (115.0K) | (19.1M) | 3.2M | 1.8M | 1.7M | |
| Net Interest Income | (115.4M) | (9.8M) | 5.1M | (86.7K) | (137.9K) | (144.8K) | |
| Interest Income | 240.2K | 185.6M | 15.9M | 62.7K | 15.9K | 15.1K | |
| Gross Profit | 8.1M | (6.7M) | 18.5M | 22.8M | 31.6M | 30.1M | |
| Ebit | (512.3M) | (92.0M) | (9.1M) | (12.7M) | (11.4M) | (12.0M) | |
| Research Development | 8.6M | 517.8K | 1.2M | 2.1M | 7.0M | 6.7M | |
| Ebitda | (1.9B) | (145.9M) | 2.0B | (17.0M) | (19.6M) | (20.6M) |
Shenwu Energy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenwu Energy Saving. It measures of how well Shenwu 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 Shenwu 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 Shenwu 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 Shenwu 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 | 30.7M | 129.0K | 2.7M | (341.2K) | (1.7M) | (1.7M) | |
| Dividends Paid | 25.1M | 30.9M | 5.4M | 100.6K | 255.7K | 242.9K | |
| Capital Expenditures | 661.9K | 228.5K | 404.0K | 91.1K | 21.5K | 20.4K | |
| Net Income | (2.0B) | (363.0M) | 2.0B | (15.9M) | (17.0M) | (16.2M) | |
| Net Borrowings | (866.9K) | (2.9M) | (47.8M) | 2.4M | 2.1M | 2.0M | |
| Change To Netincome | 1.6B | 375.9M | (1.5B) | 7.2M | 6.5M | 6.2M | |
| Change In Cash | (6.5M) | 786.0K | 21.9M | (13.2M) | 8.8M | 9.2M | |
| Depreciation | 7.1M | 22.4M | 454.5K | 472.5K | 487.9K | 463.5K | |
| End Period Cash Flow | 227.2K | 1.0M | 22.9M | 9.7M | 18.5M | 17.5M | |
| Free Cash Flow | (49.8M) | 3.5M | (144.8M) | (24.4M) | 9.4M | 9.9M | |
| Other Non Cash Items | 108.9M | 195.3M | 10.8M | 136.8K | 137.2K | 130.4K |
Shenwu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenwu Energy's current stock value. Our valuation model uses many indicators to compare Shenwu Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenwu Energy competition to find correlations between indicators driving Shenwu Energy's intrinsic value. More Info.Shenwu Energy Saving 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenwu Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenwu 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.Shenwu Energy Saving Systematic Risk
Shenwu Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenwu 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Shenwu Energy Saving correlated with the market. If Beta is less than 0 Shenwu Energy generally moves in the opposite direction as compared to the market. If Shenwu Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenwu Energy Saving is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenwu Energy is generally in the same direction as the market. If Beta > 1 Shenwu Energy moves generally in the same direction as, but more than the movement of the benchmark.
Shenwu Energy Saving Total Assets Over Time
Shenwu Energy Thematic Clasifications
Shenwu Energy Saving is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Shenwu Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenwu Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenwu Energy Saving. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenwu Energy Saving based on widely used predictive technical indicators. In general, we focus on analyzing Shenwu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenwu Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.108 | |||
| Maximum Drawdown | 19.89 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 9.96 |
Complementary Tools for Shenwu Stock analysis
When running Shenwu Energy's price analysis, check to measure Shenwu 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 Shenwu Energy is operating at the current time. Most of Shenwu Energy's value examination focuses on studying past and present price action to predict the probability of Shenwu 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 Shenwu Energy's price. Additionally, you may evaluate how the addition of Shenwu Energy to your portfolios can decrease your overall portfolio volatility.
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