China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 18.65 billion. The enterprise value is 42.06 billion.
| Market Cap | 18.65B |
| Enterprise Value | 42.06B |
Important Dates
The last earnings date was 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 0.11% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.39% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 14.00.
| PE Ratio | 17.15 |
| Forward PE | 14.00 |
| PS Ratio | 3.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -19.65.
| EV / Earnings | 38.67 |
| EV / Sales | 7.66 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 20.88 |
| EV / FCF | -19.65 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.19 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -12.08 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 610,797 |
| Employee Count | 1,781 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, SHE:000591 has paid 335.82 million in taxes.
| Income Tax | 335.82M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.63, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 80,285,926 |
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 5.49 billion and earned 1.09 billion in profits. Earnings per share was 0.28.
| Revenue | 5.49B |
| Gross Profit | 2.62B |
| Operating Income | 2.01B |
| Pretax Income | 1.43B |
| Net Income | 1.09B |
| EBITDA | 3.53B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.53 billion in cash and 25.87 billion in debt, giving a net cash position of -23.34 billion or -5.96 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 25.87B |
| Net Cash | -23.34B |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 24.02B |
| Book Value Per Share | 6.11 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -4.19 billion, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -4.19B |
| Free Cash Flow | -2.14B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 47.77%, with operating and profit margins of 36.67% and 19.80%.
| Gross Margin | 47.77% |
| Operating Margin | 36.67% |
| Pretax Margin | 25.99% |
| Profit Margin | 19.80% |
| EBITDA Margin | 64.25% |
| EBIT Margin | 36.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -22.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 125.39% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 5.83% |
| FCF Yield | -11.48% |
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 |