GEPIC Energy Development Co., Ltd. (SHE:000791)

China · Delayed Price · Currency is CNY

6.50

+0.08 (1.25%)

Nov 3, 2026, 3:04 PM CST

GEPIC Energy Development Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	9,117	9,065	8,695	6,968	2,046	2,013
Revenue Growth	4.34%	4.25%	24.79%	240.50%	1.67%	-11.13%
Net Income	1,898	2,051	1,644	1,172	301.86	260.75
Earnings Per Share	0.59	0.63	0.53	0.38	0.22	0.19
EPS Growth	2.02%	19.34%	40.30%	70.14%	15.75%	-41.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,126	3,280	2,396	2,071	1,733	507.86
Total Debt	18,567	17,953	17,187	17,285	10,822	9,274
Net Cash (Debt)	-15,441	-14,673	-14,791	-15,214	-9,088	-8,766
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.76	-4.52	-4.77	-4.90	-6.68	-6.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	3,684	5,152	3,914	3,340	1,287	1,320
Capital Expenditures	-3,218	-3,750	-3,521	-3,843	-2,272	-270.8
Free Cash Flow	466.09	1,402	393	-502.66	-985.8	1,050
Free Cash Flow Growth	-69.15%	256.65%	-	-	-	-26.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	35.83%	37.13%	29.56%	26.44%	19.47%	18.74%
Profit Margin	20.82%	22.63%	18.91%	16.82%	14.75%	12.95%
FCF Margin	5.11%	15.46%	4.52%	-7.21%	-48.17%	52.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.230	0.230	0.180	0.110	0.060	0.040
Dividend Per Share Growth	27.78%	27.78%	63.64%	83.33%	50.00%	-69.23%
Dividend Yield	3.54%	3.57%	2.99%	1.98%	1.34%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	11.11	10.20	11.90	7.61	23.78	35.67
Forward PE	9.81	9.26	13.78	12.01	12.01	12.01
P/FCF Ratio	44.68	14.93	49.77	-	-	8.86
PS Ratio	2.28	2.31	2.25	1.28	3.51	4.62