China Green Electricity Investment of Tianjin Co., Ltd. (SHE:000537)
China flag China · Delayed Price · Currency is CNY
8.71
+0.11 (1.28%)
Apr 24, 2025, 2:45 PM CST

SHE:000537 Statistics

Total Valuation

SHE:000537 has a market cap or net worth of CNY 18.00 billion. The enterprise value is 73.40 billion.

Market Cap 18.00B
Enterprise Value 73.40B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 9, 2024

Share Statistics

SHE:000537 has 2.07 billion shares outstanding. The number of shares has increased by 7.48% in one year.

Current Share Class n/a
Shares Outstanding 2.07B
Shares Change (YoY) +7.48%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.32%
Float 558.78M

Valuation Ratios

The trailing PE ratio is 17.42 and the forward PE ratio is 12.94.

PE Ratio 17.42
Forward PE 12.94
PS Ratio 4.69
PB Ratio 0.74
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 72.78
EV / Sales 19.11
EV / EBITDA 28.10
EV / EBIT 56.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.31
Debt / EBITDA 21.56
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.91M
Profits Per Employee 1.03M
Employee Count 983
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.02, so SHE:000537's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -3.22%
50-Day Moving Average 8.45
200-Day Moving Average 8.84
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 13,313,491

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 3.84 billion and earned 1.01 billion in profits. Earnings per share was 0.50.

Revenue 3.84B
Gross Profit 1.31B
Operating Income 1.31B
Pretax Income 1.34B
Net Income 1.01B
EBITDA 2.61B
EBIT 1.31B
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 56.31 billion in debt, giving a net cash position of -50.57 billion or -24.47 per share.

Cash & Cash Equivalents 5.74B
Total Debt 56.31B
Net Cash -50.57B
Net Cash Per Share -24.47
Equity (Book Value) 24.34B
Book Value Per Share 9.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 34.04% and 26.26%.

Gross Margin 34.04%
Operating Margin 34.04%
Pretax Margin 34.84%
Profit Margin 26.26%
EBITDA Margin 68.02%
EBIT Margin 34.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.09%.

Dividend Per Share 0.18
Dividend Yield 2.09%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -7.48%
Shareholder Yield -5.39%
Earnings Yield 5.60%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a