China · Delayed Price · Currency is CNY GEPIC Energy Development Statistics
Total Valuation
SHE:000791 has a market cap or net worth of CNY 26.15 billion. The enterprise value is 44.20 billion.
| Market Cap | 26.15B |
| Enterprise Value | 44.20B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:000791 has 3.24 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.76% |
| Float | 704.24M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 11.41.
| PE Ratio | 12.70 |
| Forward PE | 11.41 |
| PS Ratio | 2.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 24.58.
| EV / Earnings | 21.47 |
| EV / Sales | 4.79 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 11.87 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.57 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 9.94 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 910,662 |
| Employee Count | 2,261 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 36.01 |
Taxes
In the past 12 months, SHE:000791 has paid 403.74 million in taxes.
| Income Tax | 403.74M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.42, so SHE:000791's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 63,089,151 |
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 9.22 billion and earned 2.06 billion in profits. Earnings per share was 0.63.
| Revenue | 9.22B |
| Gross Profit | 3.90B |
| Operating Income | 3.75B |
| Pretax Income | 3.45B |
| Net Income | 2.06B |
| EBITDA | 5.25B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.78 billion in cash and 17.88 billion in debt, with a net cash position of -14.10 billion or -4.35 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 17.88B |
| Net Cash | -14.10B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 4.79 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -3.57 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 627.88M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 42.25%, with operating and profit margins of 40.69% and 22.33%.
| Gross Margin | 42.25% |
| Operating Margin | 40.69% |
| Pretax Margin | 37.44% |
| Profit Margin | 22.33% |
| EBITDA Margin | 56.92% |
| EBIT Margin | 40.69% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.05% |
| Buyback Yield | -3.38% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.88% |
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 | 5 |