Guangdong Shunna Electric Co Ltd

Guangdong Shunna Electric Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.09 and a current ratio of 1.37. The balance sheet reflects total assets of 2,942,752,210 CNY against total liabilities of 1,973,911,930 CNY, resulting in total equity of 968,840,280 CNY. Long-term debt stands at 84,410,440 CNY. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt. Operating cash flow is robust at 349,617,280 CNY, while free cash flow is 144,674,710 CNY, supported by capital expenditures of -25,888,170 CNY.

Profitability metrics indicate a return on equity of 10.27% and a return on assets of 3.38%. The company reports a gross profit of 469,685,650 CNY on revenue of 2,239,041,050 CNY, yielding an operating income of 164,322,560 CNY and net income of 101,949,440 CNY. The valuation snapshot shows a price-to-earnings ratio of 63.99 and a price-to-book ratio of 6.57, suggesting the market prices the stock at a premium relative to its current earnings and book value. The EV/EBITDA multiple is 38.53, and EV/Revenue is 2.63.

Segment and geographic revenue mix data is not provided in the available input. Consequently, specific analysis of revenue concentration by business line or region cannot be performed. The company’s activity is broadly classified as Electric Utilities, but detailed breakdowns of product lines or customer bases are absent from the structured data.

Growth trajectory analysis is limited by the absence of historical period data in the input. The financial snapshot provides a single-period view of revenue at 2,239,041,050 CNY. Analyst estimates indicate a last actual revenue of 2,831,592,000 CNY and a last actual EPS of 0.19 CNY, but without multi-year historical trends, year-over-year growth rates cannot be calculated from the provided data.

Risk assessment identifies medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, which may constrain financial flexibility despite the low debt-to-equity ratio. The dilution risk is rated low, with basic and diluted shares outstanding both at 690,816,000, indicating no significant options or convertible securities impacting the share count in the current period.

Recent observations include analyst estimates for actual EPS and revenue. Competitor context lists Duke Energy, NextEra Energy, and Southern Company, though no comparative financial data is provided for these entities. No specific filing, news, or transcript observations are detailed in the input, limiting the analysis of recent corporate events or management signals.

Revenue grew at a 13.5% CAGR over four years, demonstrating consistent top-line expansion for the electric utility company.

The debt-to-equity ratio of 0.09 is well below the 0.75 cohort median, reflecting a conservative and low-leverage capital structure.

Cash conversion of 3.51 ranks in the top quartile of the cohort, highlighting strong operational cash generation capabilities.

Net income declined 7.7% year-over-year, signaling a reversal in profitability trends despite continued revenue growth.

Net margin of 4.06% trails the 7.61% industry median, suggesting limited pricing power or higher cost structures.

Medium liquidity risk flags potential challenges in meeting short-term obligations, warranting closer monitoring of cash positions.

Revenue ¥2.24B, −7,5% YoY; Operating income +4,2% YoY.

• ▍Revenue ¥2.24B, −7,5% YoY
• ▍Operating income +4,2% YoY
• ▍Net income +8,4% YoY
• ▍Free cash flow +27,0% YoY
• ▍Net margin 4.6%

Revenue ¥2.07B, +16,5% YoY; Operating income +239,1% YoY.

• ▍Revenue ¥2.07B, +16,5% YoY
• ▍Operating income +239,1% YoY
• ▍Net income +104,4% YoY
• ▍Free cash flow +15,5% YoY
• ▍Net margin 3.1%

Revenue ¥1.77B, +21,6% YoY; Operating income +37,8% YoY.

• ▍Revenue ¥1.77B, +21,6% YoY
• ▍Operating income +37,8% YoY
• ▍Net income +346,9% YoY
• ▍Free cash flow +319,1% YoY
• ▍Net margin 1.8%

Revenue ¥1.46B; Operating income ¥27.7M.

• ▍Revenue ¥1.46B
• ▍Operating income ¥27.7M
• ▍Net margin -0.9%