Jilin Electric Power Statistics

Total Valuation

SHE:000875 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 81.17 billion.

Market Cap	19.37B
Enterprise Value	81.17B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

SHE:000875 has 3.63 billion shares outstanding. The number of shares has increased by 12.67% in one year.

Current Share Class	n/a
Shares Outstanding	3.63B
Shares Change (YoY)	+12.67%
Shares Change (QoQ)	+14.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.60%
Float	3.56B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 12.71.

PE Ratio	15.03
Forward PE	12.71
PS Ratio	1.42
PB Ratio	0.72
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -57.84.

EV / Earnings	73.53
EV / Sales	5.93
EV / EBITDA	11.16
EV / EBIT	24.24
EV / FCF	-57.84

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.05.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	2.05
Debt / EBITDA	7.64
Debt / FCF	-39.58
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	3.67M
Profits Per Employee	295,855
Employee Count	3,655
Asset Turnover	0.17
Inventory Turnover	51.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is 0.60, so SHE:000875's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+14.59%
50-Day Moving Average	5.25
200-Day Moving Average	5.26
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	57,974,981

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 13.69 billion and earned 1.10 billion in profits. Earnings per share was 0.36.

Revenue	13.69B
Gross Profit	3.73B
Operating Income	3.35B
Pretax Income	2.02B
Net Income	1.10B
EBITDA	7.17B
EBIT	3.35B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 55.54 billion in debt, giving a net cash position of -52.14 billion or -14.38 per share.

Cash & Cash Equivalents	3.39B
Total Debt	55.54B
Net Cash	-52.14B
Net Cash Per Share	-14.38
Equity (Book Value)	27.07B
Book Value Per Share	4.80
Working Capital	-4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -7.19 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	5.78B
Capital Expenditures	-7.19B
Free Cash Flow	-1.40B
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 27.23%, with operating and profit margins of 24.47% and 8.07%.

Gross Margin	27.23%
Operating Margin	24.47%
Pretax Margin	14.78%
Profit Margin	8.07%
EBITDA Margin	52.36%
EBIT Margin	24.47%
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)	n/a
Years of Dividend Growth	2
Payout Ratio	145.01%
Buyback Yield	-12.67%
Shareholder Yield	-10.18%
Earnings Yield	5.70%
FCF Yield	-7.24%

Dividend Details

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	n/a