GEPIC Energy Development Co., Ltd. (SHE:000791)
China flag China · Delayed Price · Currency is CNY
6.71
-0.14 (-2.04%)
Apr 2, 2025, 2:45 PM CST

GEPIC Energy Development Statistics

Total Valuation

SHE:000791 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 39.44 billion.

Market Cap 21.80B
Enterprise Value 39.44B

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 12.68.

PE Ratio 12.68
Forward PE n/a
PS Ratio 2.40
PB Ratio 3.77
P/TBV Ratio 1.64
P/FCF Ratio 55.47
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 100.35.

EV / Earnings 23.99
EV / Sales 4.54
EV / EBITDA 8.79
EV / EBIT 12.99
EV / FCF 100.35

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.03.

Current Ratio 1.38
Quick Ratio 1.26
Debt / Equity 1.03
Debt / EBITDA 3.80
Debt / FCF 43.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 17.37%
Return on Assets (ROA) 6.71%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 9.59%
Revenue Per Employee 5.75M
Profits Per Employee 1.09M
Employee Count 1,512
Asset Turnover 0.31
Inventory Turnover 67.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.89% 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 +15.89%
50-Day Moving Average 6.15
200-Day Moving Average 6.06
Relative Strength Index (RSI) 64.92
Average Volume (20 Days) 45,056,001

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 3.04B
Pretax Income 2.57B
Net Income 1.64B
EBITDA 4.48B
EBIT 3.04B
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 17.04 billion in debt, giving a net cash position of -14.64 billion or -4.51 per share.

Cash & Cash Equivalents 2.40B
Total Debt 17.04B
Net Cash -14.64B
Net Cash Per Share -4.51
Equity (Book Value) 16.57B
Book Value Per Share 1.78
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 393.01 million.

Operating Cash Flow 3.91B
Capital Expenditures -3.52B
Free Cash Flow 393.01M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of 34.92% and 18.91%.

Gross Margin 35.73%
Operating Margin 34.92%
Pretax Margin 29.56%
Profit Margin 18.91%
EBITDA Margin 51.57%
EBIT Margin 34.92%
FCF Margin 4.52%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.61%.

Dividend Per Share 0.11
Dividend Yield 1.61%
Dividend Growth (YoY) 83.33%
Years of Dividend Growth 2
Payout Ratio 47.50%
Buyback Yield -0.00%
Shareholder Yield 1.60%
Earnings Yield 7.54%
FCF Yield 1.80%
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