China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 18.66 billion. The enterprise value is 40.15 billion.
| Market Cap | 18.66B |
| Enterprise Value | 40.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000591 has 3.92 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.48% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.00.
| PE Ratio | 17.60 |
| Forward PE | 14.00 |
| PS Ratio | 3.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -62.14.
| EV / Earnings | 37.89 |
| EV / Sales | 7.48 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 20.07 |
| EV / FCF | -62.14 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.24 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | -37.54 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 595,100 |
| Employee Count | 1,781 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 16.41 |
Taxes
In the past 12 months, SHE:000591 has paid 335.08 million in taxes.
| Income Tax | 335.08M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.59, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 56,200,756 |
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:000591 had revenue of CNY 5.37 billion and earned 1.06 billion in profits. Earnings per share was 0.27.
| Revenue | 5.37B |
| Gross Profit | 2.57B |
| Operating Income | 2.00B |
| Pretax Income | 1.40B |
| Net Income | 1.06B |
| EBITDA | 3.46B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.84 billion in cash and 24.26 billion in debt, giving a net cash position of -21.42 billion or -5.46 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 24.26B |
| Net Cash | -21.42B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 6.21 |
| Working Capital | 8.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.29 billion, giving a free cash flow of -646.25 million.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | -646.25M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 47.86%, with operating and profit margins of 37.28% and 19.75%.
| Gross Margin | 47.86% |
| Operating Margin | 37.28% |
| Pretax Margin | 26.06% |
| Profit Margin | 19.75% |
| EBITDA Margin | 64.52% |
| EBIT Margin | 37.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -22.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.35% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.68% |
| FCF Yield | -3.46% |
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 June 5, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |