China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 15.81 billion. The enterprise value is 38.34 billion.
| Market Cap | 15.81B |
| Enterprise Value | 38.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:000591 has 3.90 billion shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 11.32% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 21.99.
| EV / Earnings | 66.31 |
| EV / Sales | 8.26 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 24.57 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.30 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 14.84 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 342,698 |
| Employee Count | 1,687 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, SHE:000591 has paid 250.01 million in taxes.
| Income Tax | 250.01M |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.75, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 32,373,470 |
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 4.64 billion and earned 578.13 million in profits. Earnings per share was 0.14.
| Revenue | 4.64B |
| Gross Profit | 1.97B |
| Operating Income | 1.56B |
| Pretax Income | 831.75M |
| Net Income | 578.13M |
| EBITDA | 3.32B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.43 billion in cash and 25.87 billion in debt, with a net cash position of -22.44 billion or -5.75 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 25.87B |
| Net Cash | -22.44B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 24.72B |
| Book Value Per Share | 6.31 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.46 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.09B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 42.51%, with operating and profit margins of 33.60% and 12.45%.
| Gross Margin | 42.51% |
| Operating Margin | 33.60% |
| Pretax Margin | 17.91% |
| Profit Margin | 12.45% |
| EBITDA Margin | 71.54% |
| EBIT Margin | 33.60% |
| FCF Margin | 37.54% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -32.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.77% |
| FCF Payout Ratio | 17.06% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -6.97% |
| Earnings Yield | 3.35% |
| FCF Yield | 11.02% |
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 | 5 |