GEPIC Energy Development Statistics

Total Valuation

SHE:000791 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 39.82 billion.

Market Cap	22.03B
Enterprise Value	39.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:000791 has 3.24 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+375.36%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.07%
Float	704.24M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 11.61.

PE Ratio	12.81
Forward PE	11.61
PS Ratio	2.53
PB Ratio	1.33
P/TBV Ratio	1.66
P/FCF Ratio	56.05
P/OCF Ratio	5.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 101.31.

EV / Earnings	24.22
EV / Sales	4.58
EV / EBITDA	8.90
EV / EBIT	13.17
EV / FCF	101.31

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.04.

Current Ratio	1.38
Quick Ratio	1.26
Debt / Equity	1.04
Debt / EBITDA	3.84
Debt / FCF	43.73
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	3.91M
Profits Per Employee	739,302
Employee Count	2,224
Asset Turnover	0.25
Inventory Turnover	30.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.51, so SHE:000791's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.73%
50-Day Moving Average	6.37
200-Day Moving Average	6.08
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	51,503,723

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 1.64 billion in profits. Earnings per share was 0.53.

Revenue	8.70B
Gross Profit	3.11B
Operating Income	3.02B
Pretax Income	2.57B
Net Income	1.64B
EBITDA	4.47B
EBIT	3.02B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 17.19 billion in debt, giving a net cash position of -14.79 billion or -4.56 per share.

Cash & Cash Equivalents	2.40B
Total Debt	17.19B
Net Cash	-14.79B
Net Cash Per Share	-4.56
Equity (Book Value)	16.57B
Book Value Per Share	4.18
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -3.52 billion, giving a free cash flow of 393.00 million.

Operating Cash Flow	3.91B
Capital Expenditures	-3.52B
Free Cash Flow	393.00M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 34.76% and 18.91%.

Gross Margin	35.73%
Operating Margin	34.76%
Pretax Margin	29.56%
Profit Margin	18.91%
EBITDA Margin	51.38%
EBIT Margin	34.76%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.18
Dividend Yield	2.65%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	2
Payout Ratio	47.50%
Buyback Yield	-0.00%
Shareholder Yield	2.65%
Earnings Yield	7.46%
FCF Yield	1.78%

Dividend Details

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	n/a