China · Delayed Price · Currency is CNY Jilin Electric Power Statistics
Total Valuation
SHE:000875 has a market cap or net worth of CNY 20.06 billion. The enterprise value is 82.93 billion.
| Market Cap | 20.06B |
| Enterprise Value | 82.93B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000875 has 3.63 billion shares outstanding. The number of shares has increased by 19.92% in one year.
| Current Share Class | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | +19.92% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 25.02 and the forward PE ratio is 16.89.
| PE Ratio | 25.02 |
| Forward PE | 16.89 |
| PS Ratio | 1.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -63.91.
| EV / Earnings | 113.57 |
| EV / Sales | 6.18 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 27.50 |
| EV / FCF | -63.91 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | -43.07 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 195,709 |
| Employee Count | 3,731 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 38.94 |
Taxes
In the past 12 months, SHE:000875 has paid 310.98 million in taxes.
| Income Tax | 310.98M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 0.49, so SHE:000875's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 67,752,899 |
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 13.42 billion and earned 730.19 million in profits. Earnings per share was 0.22.
| Revenue | 13.42B |
| Gross Profit | 3.39B |
| Operating Income | 3.02B |
| Pretax Income | 1.64B |
| Net Income | 730.19M |
| EBITDA | 6.88B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.72 billion in cash and 55.88 billion in debt, giving a net cash position of -53.16 billion or -14.66 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 55.88B |
| Net Cash | -53.16B |
| Net Cash Per Share | -14.66 |
| Equity (Book Value) | 27.19B |
| Book Value Per Share | 4.82 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -7.13 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 5.83B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -0.36 |
Margins
Gross margin is 25.25%, with operating and profit margins of 22.47% and 5.44%.
| Gross Margin | 25.25% |
| Operating Margin | 22.47% |
| Pretax Margin | 12.21% |
| Profit Margin | 5.44% |
| EBITDA Margin | 51.26% |
| EBIT Margin | 22.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -86.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 221.37% |
| Buyback Yield | -19.92% |
| Shareholder Yield | -17.44% |
| Earnings Yield | 3.64% |
| FCF Yield | -6.47% |
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 |