China · Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 40.12 billion.
| Market Cap | 21.08B |
| Enterprise Value | 40.12B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.27% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.81.
| PE Ratio | 11.11 |
| Forward PE | 9.81 |
| PS Ratio | 2.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 44.68 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 85.51.
| EV / Earnings | 21.00 |
| EV / Sales | 4.37 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.24 |
| EV / FCF | 85.51 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 39.84 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 839,479 |
| Employee Count | 2,261 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, SHE:000791 has paid 377.61 million in taxes.
| Income Tax | 377.61M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.70, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 12,931,629 |
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 9.12 billion and earned 1.90 billion in profits. Earnings per share was 0.59.
| Revenue | 9.12B |
| Gross Profit | 3.73B |
| Operating Income | 3.58B |
| Pretax Income | 3.27B |
| Net Income | 1.90B |
| EBITDA | 5.09B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.13 billion in cash and 18.57 billion in debt, with a net cash position of -15.44 billion or -4.76 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 18.57B |
| Net Cash | -15.44B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -3.22 billion, giving a free cash flow of 466.09 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 421.11M |
| Free Cash Flow | 466.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.97%, with operating and profit margins of 39.24% and 20.82%.
| Gross Margin | 40.97% |
| Operating Margin | 39.24% |
| Pretax Margin | 35.83% |
| Profit Margin | 20.82% |
| EBITDA Margin | 55.86% |
| EBIT Margin | 39.24% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.20% |
| FCF Payout Ratio | 160.08% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.00% |
| FCF Yield | 2.24% |
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 |
Analyst Forecast
The average price target for SHE:000791 is 7.93, which is 21.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.93 |
| Price Target Difference | 21.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 3.03% |
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 | 5 |