China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 19.54 billion. The enterprise value is 43.39 billion.
| Market Cap | 19.54B |
| Enterprise Value | 43.39B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
SHE:000591 has 3.91 billion shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.52% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 74.06.
| EV / Earnings | 60.50 |
| EV / Sales | 9.20 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 24.86 |
| EV / FCF | 74.06 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 44.93 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 425,113 |
| Employee Count | 1,687 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 21.76 |
Taxes
In the past 12 months, SHE:000591 has paid 284.59 million in taxes.
| Income Tax | 284.59M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.37, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 95,841,799 |
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 4.72 billion and earned 717.17 million in profits. Earnings per share was 0.18.
| Revenue | 4.72B |
| Gross Profit | 2.18B |
| Operating Income | 1.74B |
| Pretax Income | 1.00B |
| Net Income | 717.17M |
| EBITDA | 3.41B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.54 billion in cash and 26.32 billion in debt, with a net cash position of -23.78 billion or -6.07 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 26.32B |
| Net Cash | -23.78B |
| Net Cash Per Share | -6.07 |
| Equity (Book Value) | 24.11B |
| Book Value Per Share | 6.14 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -3.57 billion, giving a free cash flow of 585.84 million.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 817.31M |
| Free Cash Flow | 585.84M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 46.20%, with operating and profit margins of 36.98% and 15.20%.
| Gross Margin | 46.20% |
| Operating Margin | 36.98% |
| Pretax Margin | 21.27% |
| Profit Margin | 15.20% |
| EBITDA Margin | 72.23% |
| EBIT Margin | 36.98% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -41.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.47% |
| Buyback Yield | -4.35% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.00% |
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 |