CECEP Solar Energy Statistics

Total Valuation

SHE:000591 has a market cap or net worth of CNY 17.68 billion. The enterprise value is 39.17 billion.

Market Cap	17.68B
Enterprise Value	39.17B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:000591 has 3.92 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.92B
Shares Outstanding	3.92B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.84%
Float	2.64B

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	4.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of -60.62.

EV / Earnings	36.96
EV / Sales	7.30
EV / EBITDA	11.16
EV / EBIT	19.58
EV / FCF	-60.62

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.99.

Current Ratio	2.24
Quick Ratio	2.21
Debt / Equity	0.99
Debt / EBITDA	6.91
Debt / FCF	-37.54
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	3.01M
Profits Per Employee	595,100
Employee Count	1,781
Asset Turnover	0.11
Inventory Turnover	16.41

Taxes

In the past 12 months, SHE:000591 has paid 335.08 million in taxes.

Income Tax	335.08M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.59, so SHE:000591's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.80%
50-Day Moving Average	4.64
200-Day Moving Average	4.53
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	55,055,200

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:000591 had revenue of CNY 5.37 billion and earned 1.06 billion in profits. Earnings per share was 0.27.

Revenue	5.37B
Gross Profit	2.57B
Operating Income	2.00B
Pretax Income	1.40B
Net Income	1.06B
EBITDA	3.46B
EBIT	2.00B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 24.26 billion in debt, giving a net cash position of -21.42 billion or -5.46 per share.

Cash & Cash Equivalents	2.84B
Total Debt	24.26B
Net Cash	-21.42B
Net Cash Per Share	-5.46
Equity (Book Value)	24.43B
Book Value Per Share	6.21
Working Capital	8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -4.29 billion, giving a free cash flow of -646.25 million.

Operating Cash Flow	3.64B
Capital Expenditures	-4.29B
Free Cash Flow	-646.25M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 37.28% and 19.75%.

Gross Margin	47.86%
Operating Margin	37.28%
Pretax Margin	26.06%
Profit Margin	19.75%
EBITDA Margin	64.52%
EBIT Margin	37.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.11
Dividend Yield	2.50%
Dividend Growth (YoY)	-22.56%
Years of Dividend Growth	2
Payout Ratio	41.77%
Buyback Yield	-0.19%
Shareholder Yield	2.31%
Earnings Yield	5.99%
FCF Yield	-3.65%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4