Shenergy Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥5.73B | ¥7.96B | ¥8.87B | ¥8.26B | ¥12.92B | ¥15.40B | ¥19.07B | ¥22.84B | ¥24.12B | ¥25.75B | ¥25.57B | ¥28.65B | ¥27.76B | ¥32.40B | ¥36.22B | ¥38.84B | ¥19.71B | ¥25.31B | ¥28.19B | ¥29.14B | ¥0.00M |
| GM % | Gross Margin % |
|
28.00% | 25.41% | 23.46% | 27.54% | 14.26% | 16.89% | 12.14% | 10.02% | 11.38% | 14.15% | 11.20% | 9.52% | 10.81% | 7.44% | 7.69% | 8.38% | 19.49% | 11.37% | 11.96% | 18.46% | 0.00% |
| OM | Operating Margin |
|
24.52% | 22.15% | 19.87% | 19.95% | 9.43% | 13.07% | 7.96% | 6.51% | 8.09% | 10.75% | 8.26% | 5.94% | 7.66% | 5.01% | 5.19% | 5.73% | 14.83% | 6.20% | 7.23% | 14.82% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.33 | ¥0.35 | ¥0.40 | ¥0.13 | ¥0.37 | ¥0.25 | ¥0.29 | ¥0.33 | ¥0.53 | ¥0.41 | ¥0.42 | ¥0.44 | ¥0.27 | ¥0.33 | ¥0.41 | ¥0.05 | ¥0.17 | ¥0.63 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.13 | ¥0.17 | ¥0.17 | ¥0.22 | ¥0.07 | ¥0.13 | ¥0.13 | ¥0.10 | ¥0.00 | ¥0.20 | ¥0.20 | ¥0.00 | ¥0.00 | ¥0.20 | ¥0.20 | ¥0.22 | ¥0.28 | ¥0.20 | ¥0.16 | ¥0.40 | ¥0.00 |
| PR % | Payout Ratio % |
|
44.83% | 51.52% | 48.57% | 55.00% | 53.85% | 35.14% | 52.00% | 34.48% | 0 | 37.74% | 48.78% | 0 | 0 | 74.07% | 60.61% | 53.66% | 0 | 400.00% | 94.12% | 63.49% | 0 |
| Sha. | Shares |
|
4034.45m | 4034.45m | 4334.45m | 4334.45m | 4334.45m | 4334.45m | 4334.45m | 4728.77m | 4728.77m | 4552.04m | 4552.04m | 4552.04m | 4552.04m | 4552.04m | 4552.04m | 4912.04m | 4912.04m | 4864.94m | 4864.94m | 0m | 4891.26m |
| OCF | Operating Cash Flow |
|
¥1.82B | ¥2.52B | ¥2.55B | ¥2.21B | ¥1.43B | ¥2.74B | ¥2.99B | ¥1.75B | ¥3.04B | ¥3.36B | ¥4.48B | ¥3.62B | ¥3.56B | ¥2.43B | ¥2.77B | ¥5.05B | ¥4.85B | ¥3.20B | ¥4.79B | ¥7.34B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥609.44M | ¥1.52B | ¥421.43M | ¥-1646.98M | ¥-1721.66M | ¥1.17B | ¥755.98M | ¥-463.64M | ¥1.49B | ¥1.62B | ¥1.89B | ¥92.19M | ¥482.22M | ¥-441.67M | ¥-1535.03M | ¥1.37B | ¥407.73M | ¥-1859.69M | ¥2.27B | ¥3.43B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.15 | ¥0.38 | ¥0.10 | ¥-0.38 | ¥-0.40 | ¥0.27 | ¥0.17 | ¥-0.10 | ¥0.31 | ¥0.35 | ¥0.41 | ¥0.02 | ¥0.11 | ¥-0.10 | ¥-0.34 | ¥0.29 | ¥0.08 | ¥-0.38 | ¥0.46 | ¥0.70 | ¥0.00 |