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XSHE000791
Market cap2.67bUSD
Jan 16, Last price  
6.03CNY
1D
0.50%
1Q
-6.51%
Jan 2017
-29.53%
Name

GEPIC Energy Development Co Ltd

Chart & Performance

D1W1MN
XSHE:000791 chart
P/E
37.54
P/S
7.41
EPS
0.16
Div Yield, %
2.52%
Shrs. gr., 5y
3.32%
Rev. gr., 5y
2.75%
Revenues
2.64b
+29.05%
109,148,116135,068,670152,711,851210,910,942222,780,660239,070,922289,359,006330,154,7431,565,249,4741,600,676,7351,467,381,5911,325,624,6001,591,536,8911,903,145,7412,305,941,8682,267,603,8502,264,927,6652,012,451,5882,046,422,3732,640,927,982
Net income
521m
+72.62%
04,632,16729,652,11317,448,92423,370,39911,449,0687,641,2060328,501,620327,922,379198,306,51132,443,2740246,147,345485,199,230422,503,763442,098,414260,746,428301,855,254521,072,910
CFO
1.79b
+38.92%
024,512,95010,561,899136,574,89729,981,269023,537,84311,245,3771,151,137,0241,270,492,742917,477,544877,937,8201,027,839,2191,167,719,3611,370,860,4771,531,225,6121,613,371,6801,320,576,0681,286,617,6021,787,425,930
Dividend
May 16, 20240.11 CNY/sh
Earnings
Apr 22, 2025

Profile

GEPIC Energy Development Co., Ltd. invests in and develops new energy and hydroelectric renewable energy projects in China. The company also engages in the provision of production and operation related information consulting services. It operates 21 hydropower plants with a total installed capacity of 1,698,900 kilowatts; 4 wind power plants with a total installed capacity of 818,100 kilowatts; and 3 photovoltaic plants with a total installed capacity of 136 million kilowatts. The company was formerly known as Northwest Yongxin Chemical Industry Co., Ltd. and changed its name to GEPIC Energy Development Co., Ltd. in December 2012. GEPIC Energy Development Co., Ltd. was founded in 1997 and is based in Lanzhou, China. GEPIC Energy Development Co., Ltd. is a subsidiary of Gansu Province Electric Power Investment Group Co., Ltd.
URL
http://www.gepiced.com/
IPO date
Oct 14, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,640,928
29.05%
2,046,422
1.69%
Cost of revenue
1,688,193
1,322,637
Unusual Expense (Income)
NOPBT
952,735
723,786
NOPBT Margin
36.08%
35.37%
Operating Taxes
93,014
51,362
Tax Rate
9.76%
7.10%
NOPAT
859,721
672,424
Net income
521,073
72.62%
301,855
15.77%
Dividends
(492,698)
(54,383)
Dividend yield
5.53%
0.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
310,142
2,479,609
Long-term debt
8,469,573
8,240,156
Deferred revenue
181,381
1
Other long-term liabilities
190,391
196,370
Net debt
7,060,621
8,150,842
Cash flow
Cash from operating activities
1,787,426
1,286,618
CAPEX
Cash from investing activities
(1,157,578)
Cash from financing activities
(1,646,560)
2,176,314
FCF
1,469,752
(1,137,189)
Balance
Cash
711,785
1,733,418
Long term investments
1,007,309
835,504
Excess cash
1,587,048
2,466,601
Stockholders' equity
5,339,525
4,882,943
Invested Capital
17,190,133
17,781,954
ROIC
4.92%
3.96%
ROCE
5.07%
3.57%
EV
Common stock shares outstanding
1,600,347
1,359,708
Price
5.57
5.49%
5.28
-22.81%
Market cap
8,913,932
24.16%
7,179,260
-22.80%
EV
17,112,997
16,449,034
EBITDA
1,866,087
1,503,707
EV/EBITDA
9.17
10.94
Interest
387,225
414,207
Interest/NOPBT
40.64%
57.23%