China · Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 22.87 billion. The enterprise value is 40.71 billion.
| Market Cap | 22.87B |
| Enterprise Value | 40.71B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has decreased by -24.13% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -24.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.64% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.89.
| PE Ratio | 12.29 |
| Forward PE | 10.89 |
| PS Ratio | 2.62 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 26.95.
| EV / Earnings | 22.12 |
| EV / Sales | 4.66 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 12.10 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 11.94 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 827,497 |
| Employee Count | 2,224 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 38.58 |
Taxes
In the past 12 months, SHE:000791 has paid 360.42 million in taxes.
| Income Tax | 360.42M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.40, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +7.80% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 26,097,199 |
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 8.74 billion and earned 1.84 billion in profits. Earnings per share was 0.57.
| Revenue | 8.74B |
| Gross Profit | 3.48B |
| Operating Income | 3.36B |
| Pretax Income | 3.03B |
| Net Income | 1.84B |
| EBITDA | 5.01B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 3.49 billion in cash and 18.03 billion in debt, giving a net cash position of -14.55 billion or -4.48 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 18.03B |
| Net Cash | -14.55B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 17.89B |
| Book Value Per Share | 4.50 |
| Working Capital | 927.10M |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.71 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 39.84%, with operating and profit margins of 38.48% and 21.06%.
| Gross Margin | 39.84% |
| Operating Margin | 38.48% |
| Pretax Margin | 34.72% |
| Profit Margin | 21.06% |
| EBITDA Margin | 57.34% |
| EBIT Margin | 38.48% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.59% |
| Buyback Yield | 24.13% |
| Shareholder Yield | 26.71% |
| Earnings Yield | 8.05% |
| FCF Yield | 6.61% |
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 |