China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
9.05
+0.25 (2.84%)
Sep 5, 2025, 3:04 PM CST

SHE:000537 Statistics

Total Valuation

SHE:000537 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 79.91 billion.

Market Cap18.70B
Enterprise Value 79.91B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class 2.07B
Shares Outstanding 2.07B
Shares Change (YoY) +8.29%
Shares Change (QoQ) -5.39%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.30%
Float 558.78M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.28.

PE Ratio 16.19
Forward PE 13.28
PS Ratio 4.28
PB Ratio 0.73
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of -8.18.

EV / Earnings 68.75
EV / Sales 18.29
EV / EBITDA 22.46
EV / EBIT 39.58
EV / FCF -8.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.38.

Current Ratio 1.53
Quick Ratio 1.44
Debt / Equity 2.38
Debt / EBITDA 17.08
Debt / FCF -6.22
Interest Coverage 3.69

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE) 6.12%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.56%
Return on Capital Employed (ROCE) 2.43%
Revenue Per Employee 3.57M
Profits Per Employee 949,520
Employee Count1,224
Asset Turnover 0.05
Inventory Turnover 863.78

Taxes

In the past 12 months, SHE:000537 has paid 136.88 million in taxes.

Income Tax 136.88M
Effective Tax Rate 8.38%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.11, so SHE:000537's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +9.17%
50-Day Moving Average 8.77
200-Day Moving Average 8.73
Relative Strength Index (RSI) 57.85
Average Volume (20 Days) 18,029,135

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000537 had revenue of CNY 4.37 billion and earned 1.16 billion in profits. Earnings per share was 0.56.

Revenue4.37B
Gross Profit 2.40B
Operating Income 2.02B
Pretax Income 1.63B
Net Income 1.16B
EBITDA 3.47B
EBIT 2.02B
Earnings Per Share (EPS) 0.56
Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 60.78 billion in debt, giving a net cash position of -55.50 billion or -26.86 per share.

Cash & Cash Equivalents 5.28B
Total Debt 60.78B
Net Cash -55.50B
Net Cash Per Share -26.86
Equity (Book Value) 25.52B
Book Value Per Share 9.59
Working Capital 4.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -12.28 billion, giving a free cash flow of -9.76 billion.

Operating Cash Flow 2.52B
Capital Expenditures -12.28B
Free Cash Flow -9.76B
FCF Per Share -4.72
Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 46.21% and 26.60%.

Gross Margin 54.86%
Operating Margin 46.21%
Pretax Margin 37.40%
Profit Margin 26.60%
EBITDA Margin 79.41%
EBIT Margin 46.21%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.

Dividend Per Share 0.20
Dividend Yield 2.21%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 180.97%
Buyback Yield -8.29%
Shareholder Yield -6.08%
Earnings Yield 6.21%
FCF Yield -52.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.6411.

Last Split Date Mar 17, 2006
Split Type Forward
Split Ratio 1.6411

Scores

SHE:000537 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 6