China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 17.71 billion. The enterprise value is 38.89 billion.
| Market Cap | 17.71B |
| Enterprise Value | 38.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:000591 has 3.92 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.36% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 13.29.
| PE Ratio | 15.21 |
| Forward PE | 13.29 |
| PS Ratio | 2.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -23.94.
| EV / Earnings | 33.42 |
| EV / Sales | 6.56 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 18.46 |
| EV / FCF | -23.94 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.29 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | -13.72 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 653,332 |
| Employee Count | 1,781 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, SHE:000591 has paid 332.23 million in taxes.
| Income Tax | 332.23M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 0.85, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.12% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 36,242,426 |
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 5.93 billion and earned 1.16 billion in profits. Earnings per share was 0.30.
| Revenue | 5.93B |
| Gross Profit | 2.72B |
| Operating Income | 2.11B |
| Pretax Income | 1.50B |
| Net Income | 1.16B |
| EBITDA | 3.54B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.18 billion in cash and 22.29 billion in debt, giving a net cash position of -21.11 billion or -5.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 22.29B |
| Net Cash | -21.11B |
| Net Cash Per Share | -5.39 |
| Equity (Book Value) | 23.82B |
| Book Value Per Share | 6.06 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -3.58 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 45.94%, with operating and profit margins of 35.53% and 19.63%.
| Gross Margin | 45.94% |
| Operating Margin | 35.53% |
| Pretax Margin | 25.30% |
| Profit Margin | 19.63% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 35.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -22.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.57% |
| FCF Yield | -9.17% |
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 |