000791.SHE GEPIC Energy Development Co Ltd
- Market cap
- CNY 21.0B
- P/E
- 11.0x
- P/B
- 1.31x
- ROE
- 12.1%
- Dividend yield
- 5.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000791.SHE undervalued?
Graham number000791.SHE trades 20.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
GEPIC Energy Development Co Ltd fundamental analysis
No fundamental analysis for GEPIC Energy Development Co Ltd yet.
GEPIC Energy Development Co Ltd stock price
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About GEPIC Energy Development Co Ltd
GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy-saving equipment and materials; technical consulting; investment, development, and production of power projects; water conservancy and power resource development; installation and maintenance services related to hydropower;…
Full company profileGEPIC Energy Development Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
GEPIC Energy Development Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.59B | 1.99B | 2.31B | 2.27B | 2.26B | 2.01B | 2.05B | 6.97B | 8.70B | 9.07B | 8.77B |
| Gross Profit | 515M | 874M | 1.12B | 1.04B | 1.04B | 728M | 729M | 2.38B | 3.11B | 3.78B | 3.78B |
| Operating Income | -89.0M | 289M | 569M | 559M | 602M | 375M | 398M | 1.85B | 2.60B | 3.66B | 3.65B |
| EBITDA | 1.22B | 1.58B | 1.81B | 1.74B | 1.74B | 1.43B | 1.45B | 3.43B | 4.47B | 5.32B | 3.80B |
| Net Income | -107M | 261M | 485M | 423M | 442M | 261M | 302M | 1.17B | 1.64B | 2.05B | 1.90B |
| EPS | -0.08 | 0.19 | 0.36 | 0.31 | 0.33 | 0.19 | 0.22 | 0.73 | 0.53 | 0.63 | 0.59 |
| Balance Sheet | |||||||||||
| Total Assets | 18.9B | 19.8B | 19.1B | 19.0B | 19.0B | 17.8B | 21.8B | 33.9B | 35.9B | 39.3B | 41.3B |
| Total Liabilities | 13.8B | 13.8B | 12.9B | 11.8B | 11.5B | 9.70B | 12.5B | 20.2B | 19.3B | 20.6B | 22.0B |
| Shareholders' Equity | 5.00B | 5.85B | 6.02B | 6.40B | 6.72B | 6.81B | 8.26B | 11.3B | 13.6B | 15.1B | 15.8B |
| Cash & Short-term Investments | 632M | 637M | 467M | 886M | 1.44B | 508M | 1.73B | 2.07B | 2.40B | 3.28B | 3.13B |
| Total Debt | 11.8B | 11.9B | 11.1B | 9.44B | 9.95B | 7.70B | 8.35B | 15.8B | 15.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.03B | 1.17B | 1.37B | 1.53B | 1.61B | 1.32B | 1.29B | 1.79B | 3.91B | 5.15B | - |
| Capital Expenditure | 428M | 174M | 327M | 260M | 178M | 253M | 2.27B | 1.08B | 3.52B | 3.75B | 2.87B |
| Free Cash Flow | 600M | 994M | 1.04B | 1.27B | 1.44B | 1.07B | -986M | 708M | 393M | 1.40B | 796M |
| Ratios | |||||||||||
| ROE | -2.1% | 4.5% | 8.1% | 6.6% | 6.6% | 3.8% | 3.7% | 10.4% | 12.1% | 13.6% | 12.1% |
| ROA | -0.6% | 1.3% | 2.5% | 2.2% | 2.3% | 1.5% | 1.4% | 3.5% | 4.6% | 5.2% | 4.6% |
| Net Profit Margin | -6.7% | 13.1% | 21.0% | 18.6% | 19.5% | 13.0% | 14.8% | 16.8% | 18.9% | 22.6% | 21.7% |
| Debt to Equity | 2.37x | 2.03x | 1.84x | 1.47x | 1.48x | 1.13x | 1.01x | 1.40x | 1.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
GEPIC Energy Development Co Ltd dividends
- Dividend yield
- 5.14%
- Forward dividend
- 0.23 CNY
- Payout ratio
- 52.7%
- Ex-dividend date
- May 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.08B | 0.33 | 52.7% |
| 2024 | CNY 781M | 0.25 | 47.5% |
| 2023 | CNY 493M | 0.31 | 42.0% |
| 2022 | CNY 477M | 0.35 | 157.9% |
| 2021 | CNY 624M | 0.46 | 239.3% |
| 2020 | CNY 630M | 0.46 | 142.6% |
| 2019 | CNY 572M | 0.42 | 135.5% |
| 2018 | CNY 662M | 0.49 | 136.4% |
| 2017 | CNY 643M | 0.47 | 246.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Apr 24, 2019.
Who owns GEPIC Energy Development Co Ltd
- Insiders 77.51%
- Institutions 1.87%
- Public & others 20.62%
- Shares outstanding 3.24B
- Free float 704M
GEPIC Energy Development Co Ltd company profile
- Company name
- GEPIC Energy Development Co Ltd
- Ticker
- 000791.SHE
- ISIN
- CNE000000T42
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 29, 1997
- Sector
- Utilities
- Industry
- Independent Power and Renewable Electricity Producers
- Employees
- 2,261
- Fiscal year end
- December
- Address
- Gansu Investment Group Building, Lanzhou, China, 730046
- Phone
- 86 93 1837 8559
- Website
- nyfz.gepic.cn
About GEPIC Energy Development Co Ltd
GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy-saving equipment and materials; technical consulting; investment, development, and production of power projects; water conservancy and power resource development; installation and maintenance services related to hydropower; training; and power station operation management services. In addition, the company sells spare parts and pumps; invests in the industrial and energy sectors; provides hydropower station automation technology consulting and technology transfer services, and electromechanical equipment; and wholesales and retails building materials and coal. Further, it engages in wind resource development; development and sale of new energy and renewable energy technologies and products; integration and operation of photovoltaic power stations; construction and operation of solar power stations; and provision of engineering consulting, engineering management services, power transmission, and technical services for solar energy utilization. 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 headquartered in Lanzhou, China. GEPIC Energy Development Co., Ltd. is a subsidiary of Gansu Electric Power Investment Group Co., Ltd.
GEPIC Energy Development Co Ltd management
5- Mr. Shi Min Kou CPAGM & Director · born 1975
- Mr. Qingnian LuChief Financial Officer · born 1984
- Mr. Bowen DaiSecretary to the Board · born 1992
- Mr. Peng NiuDeputy General Manager · born 1974
- Li ZhangAccounting Supervisor