China · Delayed Price · Currency is CNY CECEP Solar Energy Statistics
Total Valuation
SHE:000591 has a market cap or net worth of CNY 20.20 billion. The enterprise value is 42.01 billion.
| Market Cap | 20.20B |
| Enterprise Value | 42.01B |
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 3.16% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 13.52% |
| Float | 2.63B |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 73.11 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 152.05.
| EV / Earnings | 51.07 |
| EV / Sales | 8.47 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 22.50 |
| EV / FCF | 152.05 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.95 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.77 |
| Debt / FCF | 86.93 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 487,641 |
| Employee Count | 1,781 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 26.30 |
Taxes
In the past 12 months, SHE:000591 has paid 293.62 million in taxes.
| Income Tax | 293.62M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.50, so SHE:000591's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 98,538,430 |
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 4.96 billion and earned 822.65 million in profits. Earnings per share was 0.20.
| Revenue | 4.96B |
| Gross Profit | 2.31B |
| Operating Income | 1.87B |
| Pretax Income | 1.12B |
| Net Income | 822.65M |
| EBITDA | 3.48B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.28 billion in cash and 24.02 billion in debt, with a net cash position of -21.74 billion or -5.55 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 24.02B |
| Net Cash | -21.74B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 23.90B |
| Book Value Per Share | 6.07 |
| Working Capital | 7.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -3.86 billion, giving a free cash flow of 276.31 million.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -3.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 971.97M |
| Free Cash Flow | 276.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.53%, with operating and profit margins of 37.66% and 16.59%.
| Gross Margin | 46.53% |
| Operating Margin | 37.66% |
| Pretax Margin | 22.58% |
| Profit Margin | 16.59% |
| EBITDA Margin | 70.21% |
| EBIT Margin | 37.66% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -41.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.11% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.37% |
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 |