GEPIC Energy Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
GEPIC Energy Development Co., Ltd. carries a market capitalization of 24.72B, placing it among publicly traded companies globally. Its enterprise value stands at 38.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.72B |
| Enterprise Value | 38.90B |
Share Statistics
GEPIC Energy Development Co., Ltd. currently has 3.24B shares outstanding.
| Shares Outstanding | 3.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GEPIC Energy Development Co., Ltd. trades at a trailing price-to-earnings ratio of 9.48. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 2.84.
| PE Ratio | 9.48 |
| PS Ratio | 1.82 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GEPIC Energy Development Co., Ltd. trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.42 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 9.50 |
| EV / FCF | 7.11 |
Financial Position
GEPIC Energy Development Co., Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.13, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.48 |
| Debt / Equity | 100.13 |
| Debt / EBITDA | 4.19 |
| Interest Coverage | 6.44 |
Financial Efficiency
GEPIC Energy Development Co., Ltd. posts a return on equity of 38.52 and a return on invested capital of 13.28.
| Return on Equity (ROE) | 38.52 |
| Return on Assets (ROA) | 7.61 |
| Return on Invested Capital (ROIC) | 13.28 |
| Return on Capital Employed (ROCE) | 8.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.79 |
Taxes
Over the trailing twelve months, GEPIC Energy Development Co., Ltd. has paid 437.44M in income taxes, reflecting an effective tax rate of 12.17.
| Income Tax | 437.44M |
| Effective Tax Rate | 12.17 |
Stock Price Statistics
GEPIC Energy Development Co., Ltd.'s stock has gained approximately 11.40351% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 7.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.40351% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 7.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GEPIC Energy Development Co., Ltd. generated 11.39B in revenue and converted that into 2.18B in net income, yielding earnings per share of 0.97. EBITDA reached 4.09B, while operating income came in at 4.09B.
| Revenue | 11.39B |
| Gross Profit | 4.19B |
| Operating Income | 4.09B |
| Pretax Income | 3.59B |
| Net Income | 2.18B |
| EBITDA | 4.09B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
GEPIC Energy Development Co., Ltd. holds 2.26B in cash and equivalents against 17.16B in total debt, resulting in a net debt position of 12.65B. Total book value stands at 7.29B, with working capital of 907.17M providing operational flexibility.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 17.16B |
| Net Debt | 12.65B |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 2.25 |
| Working Capital | 907.17M |
Cash Flow
After subtracting -4.92B in capital expenditures, free cash flow totaled -4.92B - equivalent to -1.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.92B |
| Free Cash Flow | -4.92B |
| FCF Per Share | -1.52 |
Margins
GEPIC Energy Development Co., Ltd. operates with a gross margin of 36.75, reflecting its pricing power and cost economics. The operating margin of 35.93 and net profit margin of 19.16 provide insight into operational efficiency.
| Gross Margin | 36.75 |
| Operating Margin | 35.93 |
| Pretax Margin | 31.55 |
| Profit Margin | 19.16 |
| EBITDA Margin | 35.93 |
Dividends & Yields
The company's payout ratio of 30.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 30.96 |
| Shareholder Yield | 3.41 |
| FCF Yield | 23.77 |
Stock Splits
GEPIC Energy Development Co., Ltd.'s most recent stock split took place on April 24, 2019 with a 5:7 split ratio.
| Last Split Date | 4/24/2019 |
| Split Ratio | 5:7 |
Scores
GEPIC Energy Development Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |