China
· Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 20.05 billion. The enterprise value is 37.77 billion.
| Market Cap | 20.05B |
| Enterprise Value | 37.77B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has decreased by -9.78% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | -57.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.69% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 10.56.
| PE Ratio | 11.02 |
| Forward PE | 10.56 |
| PS Ratio | 2.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 29.08.
| EV / Earnings | 21.47 |
| EV / Sales | 4.33 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.95 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 13.27 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 791,067 |
| Employee Count | 2,224 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 65.77 |
Taxes
In the past 12 months, SHE:000791 has paid 305.47 million in taxes.
| Income Tax | 305.47M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.57, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 16,304,818 |
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 8.72 billion and earned 1.76 billion in profits. Earnings per share was 0.56.
| Revenue | 8.72B |
| Gross Profit | 3.25B |
| Operating Income | 3.16B |
| Pretax Income | 2.77B |
| Net Income | 1.76B |
| EBITDA | 4.67B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.74 billion in cash and 17.23 billion in debt, giving a net cash position of -14.49 billion or -4.47 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 17.23B |
| Net Cash | -14.49B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 37.25%, with operating and profit margins of 36.27% and 20.19%.
| Gross Margin | 37.25% |
| Operating Margin | 36.27% |
| Pretax Margin | 31.77% |
| Profit Margin | 20.19% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 36.27% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.65% |
| Buyback Yield | 9.78% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 8.78% |
| FCF Yield | 6.48% |
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 |