GEPIC Energy Development Statistics

Total Valuation

GEPIC Energy Development has a market cap or net worth of CNY 10.00 billion. The enterprise value is 19.75 billion.

Market Cap	10.00B
Enterprise Value	19.75B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

GEPIC Energy Development has 1.60 billion shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.87%
Float	483.74M

Valuation Ratios

The trailing PE ratio is 17.21 and the forward PE ratio is 14.53.

PE Ratio	17.21
Forward PE	14.53
PS Ratio	3.55
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 16.88.

EV / Earnings	33.98
EV / Sales	7.00
EV / EBITDA	9.92
EV / EBIT	20.13
EV / FCF	16.88

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.93.

Current Ratio	2.28
Quick Ratio	2.11
Debt / Equity	0.93
Debt / EBITDA	4.82
Debt / FCF	8.20
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	1.87M
Profits Per Employee	384,324
Employee Count	1,512
Asset Turnover	0.13
Inventory Turnover	217.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.62% in the last 52 weeks. The beta is 0.45, so GEPIC Energy Development's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+6.62%
50-Day Moving Average	6.25
200-Day Moving Average	6.09
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	15,901,375

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, GEPIC Energy Development had revenue of CNY 2.82 billion and earned 581.10 million in profits. Earnings per share was 0.36.

Revenue	2.82B
Gross Profit	1.10B
Operating Income	981.02M
Pretax Income	770.23M
Net Income	581.10M
EBITDA	1.99B
EBIT	981.02M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 966.42 million in cash and 9.59 billion in debt, giving a net cash position of -8.62 billion or -5.39 per share.

Cash & Cash Equivalents	966.42M
Total Debt	9.59B
Net Cash	-8.62B
Net Cash Per Share	-5.39
Equity (Book Value)	10.28B
Book Value Per Share	5.72
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -639.96 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-639.96M
Free Cash Flow	1.17B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 34.78% and 20.60%.

Gross Margin	38.89%
Operating Margin	34.78%
Pretax Margin	27.30%
Profit Margin	20.60%
EBITDA Margin	70.46%
EBIT Margin	34.78%
FCF Margin	41.47%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.11
Dividend Yield	1.76%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	93.47%
Buyback Yield	-3.88%
Shareholder Yield	-2.12%
Earnings Yield	5.81%
FCF Yield	11.69%

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