China · Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 39.45 billion.
| Market Cap | 21.12B |
| Enterprise Value | 39.45B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has decreased by -17.68% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -17.68% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.64% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 10.05.
| PE Ratio | 11.71 |
| Forward PE | 10.05 |
| PS Ratio | 2.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 26.98.
| EV / Earnings | 22.37 |
| EV / Sales | 4.53 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 12.25 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 11.82 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 792,842 |
| Employee Count | 2,224 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 69.47 |
Taxes
In the past 12 months, SHE:000791 has paid 322.23 million in taxes.
| Income Tax | 322.23M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.43, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.28% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 18,954,419 |
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:000791 had revenue of CNY 8.70 billion and earned 1.76 billion in profits. Earnings per share was 0.56.
| Revenue | 8.70B |
| Gross Profit | 3.31B |
| Operating Income | 3.21B |
| Pretax Income | 2.84B |
| Net Income | 1.76B |
| EBITDA | 4.64B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.26 billion in cash and 17.28 billion in debt, giving a net cash position of -15.02 billion or -4.63 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 17.28B |
| Net Cash | -15.02B |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 4.26 |
| Working Capital | 907.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -3.38 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 1.46B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 38.02%, with operating and profit margins of 36.83% and 20.26%.
| Gross Margin | 38.02% |
| Operating Margin | 36.83% |
| Pretax Margin | 32.69% |
| Profit Margin | 20.26% |
| EBITDA Margin | 53.35% |
| EBIT Margin | 36.83% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.19% |
| Buyback Yield | 17.68% |
| Shareholder Yield | 20.44% |
| Earnings Yield | 8.35% |
| FCF Yield | 6.93% |
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 April 24, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |