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Shenzhen state-owned power-generation utility operating coal, gas and renewable-energy plants serving the city.
Shenzhen state-owned power-generation utility operating coal, gas and renewable-energy plants serving the city.
Sells electricity to the grid at approved tariffs, with coal and gas plants in and around Shenzhen supplying the city, so profit depends on fuel costs and tariff approvals. A growing wind and solar fleet and waste-to-energy plants adds income less tied to fuel. Shenzhen's municipal government owns the controlling group.
Moat: narrow (regulatory licence, installed base). Regulated municipal power generator with long-standing grid-connection licences in Shenzhen.
Headquarters: Shenzhen, China · Employees: 12,455
Size Shenzhen Energy (000027.SZ) is a China Utilities company (Electric Utilities) with a market value of $4.49B, the 571st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥6.29 on 6 Nov 2026.
Performance Over six months the shares fell 8.0%, against -6.2% for the median peer and -16.4% for the China market (cap-weighted) — 10th lowest of 21 in its peer set.
Growth Revenue grew 4.5% over the last twelve months (peer median -1.0%); the operating margin is 13.2% (peer median 11.4%).
Valuation It trades at 11.2× forward earnings against a peer median of 12.6× (10th cheapest of 20).
Capital Return on invested capital runs 0.4 points above its cost of capital (5.0% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥45.2B | CN¥43.3B | CN¥41.1B | CN¥40.4B | CN¥37.4B |
| Revenue growth | — | +5% | +2% | +8% | — |
| Gross profit | CN¥12.8B | CN¥8.63B | CN¥7.83B | CN¥8.89B | CN¥6.28B |
| EBITDA | n/a | CN¥11.8B | CN¥10.9B | CN¥10.9B | CN¥8.94B |
| Net income | CN¥2.35B | CN¥1.48B | CN¥1.33B | CN¥1.30B | CN¥1.43B |
| Free cash flow | -CN¥149M | CN¥1.02B | -CN¥2.34B | -CN¥2.33B | -CN¥958M |
| Capital expenditure | CN¥11.1B | CN¥11.3B | CN¥12.6B | CN¥14.8B | CN¥11.1B |
| Total debt | CN¥98.4B | CN¥101B | CN¥98.2B | CN¥86.7B | CN¥77.2B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Shenzhen Energy 000027.SZ | $4.49B | -8% | +4% | 13% | 11.2× | n/a |
| Guangdong Electric Power Development 000539.SZ | $3.64B | -21% | +8% | -1% | n/a | 9.8% |
| Huaneng Power International 600011.SS | $16.4B | +9% | -5% | 9% | 13.5× | -2.1% |
| Zhejiang Zheneng Electric Power 600023.SS | $10.8B | -5% | -7% | -1% | 17.4× | 7.0% |
| Huadian Power International 600027.SS | $8.61B | +3% | -7% | 6% | 13.2× | -0.4% |
| Datang International Power Generation 601991.SS | $10.8B | +14% | 0% | 12% | 12.2× | -2.3% |
| SDIC Power 600886.SS | $19.0B | +16% | -3% | 32% | 17.5× | -1.6% |
| China Res Power 0836.HK | $13.5B | +6% | +2% | 18% | 9.0× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 000027.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -1.3% | -0.2% | 10th lowest of 21 |
| 6-month return | -8.0% | -6.2% | 10th lowest of 21 |
| Distance from 52-week high | -25.8% | -26.1% | 11th highest of 21 |
| Revenue growth (TTM) | +4.5% | -1.0% | 8th highest of 21 |
| Operating margin | 13.2% | 11.4% | 9th highest of 20 |
| Forward P/E | 11.2× | 12.6× | 10th cheapest of 20 |
| ROIC minus cost of capital | +0.4 pp | -1.4 pp | 7th highest of 20 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Shenzhen Energy 000027.SZ | China | $4.49B | -8% | +4% | 13% | 11.2× | n/a | n/a |
| Wintime Energy 600157.SS | China | $4.55B | -21% | -9% | 7% | 104.2× | 0.8% | +1.4% |
| Electric Power Development 9513.T | Japan | $4.39B | +2% | +4% | 10% | 8.2× | 4.5% | +5.4% |
| Shaanxi Energy Investment 001286.SZ | China | $4.68B | -16% | +4% | 24% | 12.9× | -9.2% | +18.6% |
| Jiangsu Guoxin 002608.SZ | China | $4.30B | -1% | +7% | 5% | 12.6× | -0.7% | +10.5% |
| China Power International Development 2380.HK | Hong Kong | $4.29B | -20% | -5% | 20% | 13.6× | n/a | n/a |
| Algonquin Power & Utilities AQN.TO | Canada | $4.29B | -9% | +6% | 20% | 14.2× | n/a | n/a |
| Northland Power NPI.TO | Canada | $4.22B | -4% | +15% | 34% | 14.3× | -1.7% | +3.4% |
| AGL Energy AGL.AX | Australia | $4.21B | -3% | -6% | 11% | 10.5× | n/a | n/a |
| Brookfield Renewable BEPC | United States | $4.79B | -13% | +6% | 19% | 249.6× | n/a | n/a |
| Tokyo Elec Power Co Hldgs 9501.T | Japan | $4.17B | -31% | -2% | 1% | 3.7× | n/a | n/a |
| TransAlta TA.TO | Canada | $4.15B | +5% | -12% | 8% | 49.9× | 21.9% | +4.1% |
| Shanghai Electric Power 600021.SS | China | $4.98B | -31% | -6% | 13% | 8.9× | n/a | n/a |
| TAURON Polska Energia TPE.WA | Poland | $4.02B | -6% | 0% | n/a | 6.1× | 17.0% | +10.4% |
| Huadian Energy 600726.SS | China | $5.01B | -33% | -7% | 10% | n/a | n/a | n/a |
| Beijing Jingneng Power 600578.SS | China | $5.06B | +3% | -6% | 11% | 11.0× | -2.8% | +12.2% |
| NorthWestern Energy NWE | United States | $5.09B | +14% | +11% | 19% | 20.6× | n/a | n/a |
| Acea ACE.MI | Italy | $5.14B | -7% | -21% | 26% | 14.3× | 5.8% | -3.3% |
| Tohoku Electric Power 9506.T | Japan | $3.89B | +13% | +17% | 3% | 4.9× | n/a | n/a |
| Drax DRX.L | United Kingdom | $3.88B | 0% | -8% | 9% | 10.4× | -0.2% | +4.8% |
| Pampa Energia SA Sponsored ADR PAM | United States | $3.78B | -19% | +29% | 21% | 7.4× | n/a | n/a |