GEPIC Energy Development Statistics

Total Valuation

SHE:000791 has a market cap or net worth of CNY 21.73 billion. The enterprise value is 36.96 billion.

Market Cap	21.73B
Enterprise Value	36.96B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

SHE:000791 has 3.24 billion shares outstanding. The number of shares has decreased by -9.78% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-9.78%
Shares Change (QoQ)	-57.39%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.69%
Float	704.24M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 11.45.

PE Ratio	11.95
Forward PE	11.45
PS Ratio	2.49
PB Ratio	1.26
P/TBV Ratio	1.58
P/FCF Ratio	16.74
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 28.46.

EV / Earnings	21.01
EV / Sales	4.24
EV / EBITDA	7.86
EV / EBIT	11.61
EV / FCF	28.46

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.85.

Current Ratio	1.29
Quick Ratio	1.18
Debt / Equity	0.85
Debt / EBITDA	3.15
Debt / FCF	11.35
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	3.92M
Profits Per Employee	791,067
Employee Count	2,224
Asset Turnover	0.31
Inventory Turnover	65.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.56, so SHE:000791's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.24%
50-Day Moving Average	6.54
200-Day Moving Average	6.12
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	49,832,861

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 8.72 billion and earned 1.76 billion in profits. Earnings per share was 0.56.

Revenue	8.72B
Gross Profit	3.25B
Operating Income	3.16B
Pretax Income	2.77B
Net Income	1.76B
EBITDA	4.67B
EBIT	3.16B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 14.74 billion in debt, giving a net cash position of -12.00 billion or -3.70 per share.

Cash & Cash Equivalents	2.74B
Total Debt	14.74B
Net Cash	-12.00B
Net Cash Per Share	-3.70
Equity (Book Value)	17.29B
Book Value Per Share	4.34
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-3.15B
Free Cash Flow	1.30B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 36.27% and 20.19%.

Gross Margin	37.25%
Operating Margin	36.27%
Pretax Margin	31.77%
Profit Margin	20.19%
EBITDA Margin	53.63%
EBIT Margin	36.27%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.18
Dividend Yield	2.63%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	2
Payout Ratio	45.65%
Buyback Yield	9.78%
Shareholder Yield	12.41%
Earnings Yield	8.09%
FCF Yield	5.98%

Dividend Details

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	n/a