GEPIC Energy Development Co. Ltd. Class A

GEPIC Energy Development Co. Ltd. Class A

SSZSE:000791
6.60
CNY
+0.01
(+0.15%)
0.78EPS
14.90P/E
24.65BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A carries a market capitalization of 24.65B, placing it among publicly traded companies globally. Its enterprise value stands at 43.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.65B
Enterprise Value43.17B

Important Dates

GEPIC Energy Development Co. Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A has 3.24B shares outstanding.

Shares Outstanding3.24B

Valuation Ratios

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 14.90. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 1.63.

PE Ratio14.90
PS Ratio2.93
PB Ratio1.63
P/TBV Ratio1.66

Enterprise Valuation

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A trades at an EV/EBITDA multiple of 15.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.17B versus a market cap of 24.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.14
EV / EBITDA15.10
EV / EBIT15.10

Financial Position

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.60, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.46
Debt / Equity97.60
Debt / EBITDA6.30
Interest Coverage6.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, GEPIC Energy Development Co. Ltd. Class A posted a return on equity (ROE) of 11.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.73M in revenue per employee across its workforce of 2,251.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.88 indicates how many times GEPIC Energy Development Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.32
Return on Assets (ROA)4.35
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)3.37
Revenue Per Employee3.73M
Employee Count2,251.75
Inventory Turnover21.88

Taxes

CNY

Over the twelve months ended June 30, 2026, GEPIC Energy Development Co. Ltd. Class A recorded 309.01M in income tax expense. That works out to an effective tax rate of 10.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.83B, leaving 1.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax309.01M
Effective Tax Rate10.94

Stock Price Statistics

CNY

As of the close on October 23, 2026, GEPIC Energy Development Co. Ltd. Class A's stock has declined approximately 7.82% over the past 52 weeks. The 50-day moving average sits at 7.24, while the 200-day moving average is 7.72.

52-Week Price Change-7.82%
50-Day Moving Average7.24
200-Day Moving Average7.72

Income Statement

CNY

Over the twelve months ended June 30, 2026, GEPIC Energy Development Co. Ltd. Class A generated 8.40B in revenue and converted that into 1.65B in net income, yielding earnings per share of 0.78. EBITDA reached 2.86B, while operating income came in at 3.15B.

Revenue8.40B
Gross Profit3.28B
Operating Income3.15B
Pretax Income2.83B
Net Income1.65B
EBITDA2.86B
EBIT2.86B
Earnings Per Share (EPS)0.78

Balance Sheet

CNY

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A holds 2.78B in cash and equivalents against 18.01B in total debt, resulting in a net debt position of 12.92B. Total book value stands at 15.17B, with working capital of 461.91M providing operational flexibility.

Cash & Cash Equivalents2.78B
Total Debt18.01B
Net Debt12.92B
Equity (Book Value)15.17B
Book Value Per Share4.68
Working Capital461.91M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.58B

Margins

Over the twelve months ended June 30, 2026, GEPIC Energy Development Co. Ltd. Class A posted a gross margin of 39.09, reflecting its pricing power and cost economics. The operating margin of 37.50 and net profit margin of 19.69 provide insight into operational efficiency.

Gross Margin39.09
Operating Margin37.50
Pretax Margin33.63
Profit Margin19.69
EBITDA Margin34.03

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, GEPIC Energy Development Co. Ltd. Class A paid dividends of 0.57 per share. The dividend payout ratio of 54.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GEPIC Energy Development Co. Ltd. Class A shareholders.

Dividend Per Share0.57
Payout Ratio54.32
Shareholder Yield7.80

Stock Splits

GEPIC Energy Development Co. Ltd. Class A's most recent stock split took place on April 24, 2019 with a 5:7 split ratio.

Last Split Date4/24/2019
Split Ratio5:7

Scores

As of June 30, 2026, GEPIC Energy Development Co. Ltd. Class A has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38