China · Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 23.45 billion. The enterprise value is 42.15 billion.
| Market Cap | 23.45B |
| Enterprise Value | 42.15B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.41% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 10.01.
| PE Ratio | 11.35 |
| Forward PE | 10.01 |
| PS Ratio | 2.52 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 30.64.
| EV / Earnings | 20.40 |
| EV / Sales | 4.53 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.20 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 13.23 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 913,886 |
| Employee Count | 2,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, SHE:000791 has paid 411.06 million in taxes.
| Income Tax | 411.06M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.49, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 18,874,800 |
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 9.30 billion and earned 2.07 billion in profits. Earnings per share was 0.64.
| Revenue | 9.30B |
| Gross Profit | 3.93B |
| Operating Income | 3.79B |
| Pretax Income | 3.49B |
| Net Income | 2.07B |
| EBITDA | 5.41B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 2.78 billion in cash and 18.19 billion in debt, with a net cash position of -15.41 billion or -4.75 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 18.19B |
| Net Cash | -15.41B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 4.68 |
| Working Capital | 461.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -3.64 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 694.29M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 42.26%, with operating and profit margins of 40.74% and 22.21%.
| Gross Margin | 42.26% |
| Operating Margin | 40.74% |
| Pretax Margin | 37.56% |
| Profit Margin | 22.21% |
| EBITDA Margin | 58.13% |
| EBIT Margin | 40.74% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.98% |
| Buyback Yield | -2.26% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 8.81% |
| FCF Yield | 5.86% |
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 9.55, which is 32.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.55 |
| Price Target Difference | 32.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | 4.76% |
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 |