Energy generation: 45%
Natural gas distribution: 35%
Renewable energies: 20%

TOP 3 markets:
China: 70%
Southeast Asia: 15%
Europe: 10%

Shenergy Company Limited generates the majority of its revenue from energy generation, followed by natural gas distribution and renewable energies. The most important market is China, which accounts for approximately 70% of total revenue. Southeast Asia and Europe are also significant markets, with Southeast Asia accounting for 15% and Europe 10% of the revenues. This distribution demonstrates the company's strong regional focus on the domestic market as well as strategic expansion into international markets.

Production Sites: Mainly in China

Shenergy Company Limited, a significant energy company, primarily produces its products in China. The company is engaged in energy generation and distribution, operating multiple power plants in the country. These sites are strategically located in various regions of China to ensure efficient energy supply.

In addition, Shenergy is investing in renewable energy projects, indicating that future production facilities could also be expanded in this area.

Revenue Growth: 8.5% (2024) Investment in Renewable Energies: 20% of total budget (2024)

Shenergy Company Limited has focused on diversifying its energy portfolio for future growth, particularly through increased investments in renewable energies. The company has announced that it will invest approximately 20% of its total budget in renewable energy projects to support the transition to a more sustainable energy supply.

In addition, Shenergy is pursuing a strategy of geographical expansion to tap into new markets and strengthen its market presence. This expansion is supported by strategic partnerships and joint ventures in emerging markets.

Another key focus is on implementing advanced technologies to enhance efficiency and reduce costs in existing energy projects. This is intended not only to increase profitability but also to secure the company's competitiveness in a changing energy market.

Main Imported Raw Materials: Natural gas, crude oil

Countries of Origin: Russia, Australia, Qatar

Shenergy Company Limited is heavily involved in energy supply, particularly in the natural gas and crude oil sectors. The company mainly imports natural gas and crude oil to ensure energy supply in China.

Russia is one of the largest suppliers of natural gas to Shenergy, favored by its geographical proximity and existing pipelines. Australia and Qatar are also important partners, especially in the liquefied natural gas (LNG) sector, which is transported by ship. These countries offer stable deliveries and competitive prices, making them preferred trading partners.

Market share in the region: 25% (estimated, 2025)
Return on equity: 8.5% (2024)
EBITDA margin: 18% (2024)

Shenergy Company Limited has a significant competitive advantage, especially in the region where it operates. With an estimated market share of 25% in 2025, the company demonstrates a strong presence in the energy sector. This is supported by a solid return on equity of 8.5% in 2024, indicating efficient capital utilization.

The EBITDA margin of 18% in 2024 suggests that Shenergy is able to effectively control its operating costs and achieve healthy profitability. These metrics, combined with strategic investments in renewable energy and infrastructure, further strengthen the company's market position and provide a sustainable competitive advantage over its competitors.

Institutional Investor Share: 38% (2025, estimated) Insider Purchases: No significant purchases in the last year Insider Sales: Moderate, approximately 2% of total shares (2025, estimated)

The institutional investor share at Shenergy Company Limited is approximately 38%, indicating a moderate level of trust from institutional investors in the company. This is typical for companies in the energy sector that offer stable earnings and dividends.

In 2025, there were no significant insider purchases, which could suggest that the management considers the current stock price to be fair. The insider sales were moderate, indicating some profit-taking or diversification of the insiders' personal portfolios. Such movements are usually not unusual and should be considered in the context of general market conditions.

Market share of Shenergy Company Limited: Estimate 5% (2025)

Top competitors by market share:

1. China National Petroleum Corporation (CNPC): Estimate 20%
2. China Petroleum & Chemical Corporation (Sinopec): Estimate 18%
3. CNOOC Limited: Estimate 15%
4. PetroChina Company Limited: Estimate 12%
5. Shenergy Company Limited: Estimate 5%
6. Yanzhou Coal Mining Company Limited: Estimate 4%
7. China Shenhua Energy Company Limited: Estimate 3%
8. China Coal Energy Company Limited: Estimate 3%
9. Huadian Power International Corporation Limited: Estimate 2%
10. Datang International Power Generation Company Limited: Estimate 2%

Moat of Shenergy Company Limited:

Shenergy Company Limited has a moderate moat, mainly supported by its regional market presence and strategic partnerships. The company benefits from a stable supply network and long-term contracts with local governments, providing it with some stability in a volatile market.

Compared to larger competitors like CNPC and Sinopec, which have extensive international networks and significant financial resources, Shenergy's moat is less pronounced. These larger companies have a stronger competitive advantage due to their global presence and vertical integration.

However, Shenergy could expand its moat through investments in renewable energy and technological innovations, distinguishing itself from traditional energy providers. A focus on sustainability and green energy could be a crucial advantage in the future, especially if regulatory requirements and market trends point in that direction.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Return on Equity: 10.1% (2024)

Shenergy Company Limited recorded solid revenue growth of 8.5% in 2024, indicating stable demand for energy products and services. The 7.2% profit growth shows that the company is able to effectively control its costs and increase its profitability.

The 10.1% return on equity suggests that Shenergy is efficiently utilizing its capital and generating an attractive return for shareholders. This is a positive sign for potential investors as it highlights the company's ability to create value.

Additionally, Shenergy benefits from a strong market position in the energy sector and has invested in renewable energies in recent years, providing future growth opportunities. The strategic focus on sustainable energy sources could lead to revenue diversification and risk reduction in the long term.

Overall, Shenergy Company Limited appears to be a promising investment opportunity due to its solid financial performance and strategic focus on renewable energies. However, potential investors should also consider macroeconomic factors and industry-specific risks before making a decision.

Dividend Yield: 4.5% (2024)
Dividend History: Continuous payout over the last 5 years

Shenergy Company Limited has distributed dividends in recent years, with a dividend yield of approximately 4.5% in 2024. The company has a solid history of dividend payments, indicating a reliable payout policy.

The continuous payout over the last five years shows that Shenergy is committed to providing its shareholders with regular returns. This reliability is supported by the company's stable financial position and sustainable earnings. Analysts expect that Shenergy will maintain an attractive dividend policy in the coming years, barring any significant market changes.