GEPIC Energy Development Statistics

Total Valuation

SHE:000791 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 45.04 billion.

Market Cap	26.70B
Enterprise Value	45.04B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHE:000791 has 3.24 billion shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.74%
Float	704.24M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 11.76.

PE Ratio	13.01
Forward PE	11.76
PS Ratio	2.94
PB Ratio	1.43
P/TBV Ratio	1.81
P/FCF Ratio	19.05
P/OCF Ratio	5.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 32.13.

EV / Earnings	21.95
EV / Sales	4.97
EV / EBITDA	8.77
EV / EBIT	12.37
EV / FCF	32.13

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.96.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	0.96
Debt / EBITDA	3.50
Debt / FCF	12.81
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	4.01M
Profits Per Employee	907,322
Employee Count	2,261
Asset Turnover	0.24
Inventory Turnover	21.40

Taxes

In the past 12 months, SHE:000791 has paid 382.21 million in taxes.

Income Tax	382.21M
Effective Tax Rate	11.35%

Stock Price Statistics

The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.41, so SHE:000791's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.11%
50-Day Moving Average	7.89
200-Day Moving Average	7.01
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	64,761,408

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 9.07 billion and earned 2.05 billion in profits. Earnings per share was 0.63.

Revenue	9.07B
Gross Profit	3.78B
Operating Income	3.64B
Pretax Income	3.37B
Net Income	2.05B
EBITDA	5.13B
EBIT	3.64B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.28 billion in cash and 17.95 billion in debt, giving a net cash position of -14.67 billion or -4.52 per share.

Cash & Cash Equivalents	3.28B
Total Debt	17.95B
Net Cash	-14.67B
Net Cash Per Share	-4.52
Equity (Book Value)	18.72B
Book Value Per Share	4.64
Working Capital	897.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.75 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-3.75B
Depreciation & Amortization	n/a
Net Borrowing	785.36M
Free Cash Flow	1.40B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 40.17% and 22.63%.

Gross Margin	41.65%
Operating Margin	40.17%
Pretax Margin	37.13%
Profit Margin	22.63%
EBITDA Margin	56.56%
EBIT Margin	40.17%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.23
Dividend Yield	2.78%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	3
Payout Ratio	52.69%
Buyback Yield	-4.55%
Shareholder Yield	-1.75%
Earnings Yield	7.68%
FCF Yield	5.25%

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	4