China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 16.91 billion. The enterprise value is 41.94 billion.
| Market Cap | 16.91B |
| Enterprise Value | 41.94B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 6.51% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 12.56% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 28.38.
| PE Ratio | 28.38 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 20.26.
| EV / Earnings | 65.85 |
| EV / Sales | 9.05 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 25.73 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.37 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 13.20 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 377,506 |
| Employee Count | 1,687 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, SHE:000591 has paid 254.20 million in taxes.
| Income Tax | 254.20M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.55, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 35,204,617 |
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 636.85 million in profits. Earnings per share was 0.15.
| Revenue | 4.64B |
| Gross Profit | 2.06B |
| Operating Income | 1.63B |
| Pretax Income | 893.78M |
| Net Income | 636.85M |
| EBITDA | 3.34B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.37 billion in cash and 27.32 billion in debt, with a net cash position of -24.95 billion or -6.39 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 27.32B |
| Net Cash | -24.95B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 6.21 |
| Working Capital | 8.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -2.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03B |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 44.53%, with operating and profit margins of 35.16% and 13.74%.
| Gross Margin | 44.53% |
| Operating Margin | 35.16% |
| Pretax Margin | 19.28% |
| Profit Margin | 13.74% |
| EBITDA Margin | 72.13% |
| EBIT Margin | 35.16% |
| FCF Margin | 44.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -32.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.91% |
| Buyback Yield | -6.51% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 3.77% |
| FCF Yield | 12.24% |
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 |