China · Delayed Price · Currency is CNY Jilin Electric Power Statistics
Total Valuation
SHE:000875 has a market cap or net worth of CNY 21.26 billion. The enterprise value is 82.88 billion.
| Market Cap | 21.26B |
| Enterprise Value | 82.88B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:000875 has 3.63 billion shares outstanding. The number of shares has increased by 27.87% in one year.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.67% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 44.04 and the forward PE ratio is 20.21.
| PE Ratio | 44.04 |
| Forward PE | 20.21 |
| PS Ratio | 1.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -837.40.
| EV / Earnings | 176.96 |
| EV / Sales | 6.24 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 30.18 |
| EV / FCF | -837.40 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -553.34 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 125,530 |
| Employee Count | 3,731 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 34.72 |
Taxes
In the past 12 months, SHE:000875 has paid 314.75 million in taxes.
| Income Tax | 314.75M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.56, so SHE:000875's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 93,136,007 |
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:000875 had revenue of CNY 13.29 billion and earned 468.35 million in profits. Earnings per share was 0.13.
| Revenue | 13.29B |
| Gross Profit | 3.14B |
| Operating Income | 2.75B |
| Pretax Income | 1.41B |
| Net Income | 468.35M |
| EBITDA | 6.71B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.82 billion in cash and 54.76 billion in debt, giving a net cash position of -51.95 billion or -14.32 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 54.76B |
| Net Cash | -51.95B |
| Net Cash Per Share | -14.32 |
| Equity (Book Value) | 27.14B |
| Book Value Per Share | 4.81 |
| Working Capital | -3.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -6.78 billion, giving a free cash flow of -98.97 million.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | -98.97M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 23.66%, with operating and profit margins of 20.66% and 3.52%.
| Gross Margin | 23.66% |
| Operating Margin | 20.66% |
| Pretax Margin | 10.60% |
| Profit Margin | 3.52% |
| EBITDA Margin | 50.51% |
| EBIT Margin | 20.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 351.75% |
| Buyback Yield | -27.87% |
| Shareholder Yield | -27.26% |
| Earnings Yield | 2.20% |
| FCF Yield | -0.47% |
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 July 26, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Jul 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |