GEPIC Energy Development Co., Ltd. (SHE:000791)
China flag China · Delayed Price · Currency is CNY
6.55
+0.08 (1.24%)
Sep 5, 2025, 3:04 PM CST

GEPIC Energy Development Statistics

Total Valuation

SHE:000791 has a market cap or net worth of CNY 21.25 billion. The enterprise value is 39.58 billion.

Market Cap21.25B
Enterprise Value 39.58B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 4.60%
Float 704.24M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.12.

PE Ratio 11.79
Forward PE 10.12
PS Ratio 2.44
PB Ratio 1.24
P/TBV Ratio 1.57
P/FCF Ratio 14.53
P/OCF Ratio 4.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 27.06.

EV / Earnings 22.45
EV / Sales 4.55
EV / EBITDA 8.49
EV / EBIT 12.29
EV / FCF 27.06

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 Count2,224
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 +22.20% 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 +22.20%
50-Day Moving Average 6.65
200-Day Moving Average 6.37
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 22,129,368

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.

Revenue8.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.75%.

Dividend Per Share 0.18
Dividend Yield 2.75%
Dividend Growth (YoY) 63.64%
Years of Dividend Growth 2
Payout Ratio 64.19%
Buyback Yield 17.68%
Shareholder Yield 20.42%
Earnings Yield 8.30%
FCF Yield 6.88%
Dividend Details

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