China
· Delayed Price · Currency is CNY Jilin Electric Power Statistics
Total Valuation
SHE:000875 has a market cap or net worth of CNY 18.21 billion. The enterprise value is 80.01 billion.
| Market Cap | 18.21B |
| Enterprise Value | 80.01B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 | 3.63B |
| Shares Outstanding | 3.63B |
| Shares Change (YoY) | +12.67% |
| Shares Change (QoQ) | +14.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 3.56B |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 14.76.
| PE Ratio | 14.13 |
| Forward PE | 14.76 |
| PS Ratio | 1.33 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -57.02.
| EV / Earnings | 72.48 |
| EV / Sales | 5.85 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 23.89 |
| EV / FCF | -57.02 |
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 | 3,731 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 51.84 |
Taxes
In the past 12 months, SHE:000875 has paid 312.81 million in taxes.
| Income Tax | 312.81M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.59, so SHE:000875's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 23,122,697 |
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 |
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 |
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 |
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 2.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -86.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.01% |
| Buyback Yield | -12.67% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 6.06% |
| FCF Yield | -7.71% |
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 |