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GEPIC Energy Development Co Ltd

000791 · SHE · Utilities / Utilities - Renewable

6.27CNY-0.08 (-1.26%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.34
Day Range6.25 – 6.43
52-Week Range6.27 – 10.91
Volume13.09M
Market Cap22.90B
P/E (TTM)11.03
Forward P/E19.76
EPS0.64
Dividend Yield3.26%
Beta0.49
50-Day Avg7.45
200-Day Avg7.72

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Shi Min Kou CPA
  • Employees2.26K
  • HeadquartersGansu Investment Group Building, Lanzhou, China, 730046, China
  • Websitehttps://nyfz.gepic.cn

Leadership

  • Mr. Shi Min Kou CPAGM & Director · b. 1975
  • Mr. Qingnian LuChief Financial Officer · b. 1984
  • Mr. Bowen DaiSecretary to the Board · b. 1992
  • Mr. Peng NiuDeputy General Manager · b. 1974
  • Li ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.40M203.38M180.06M164.75M116.53M140.77M100.03M88.55M80.46M107.79M109.15M135.07M171.99M210.91M222.78M239.07M289.36M327.44M1.57B1.60B1.47B1.88B1.59B1.99B2.31B2.27B2.26B2.01B2.05B6.97B8.70B9.07B
Growth (%)-+30.88%-11.46%-8.51%-29.26%+20.79%-28.94%-11.47%-9.14%+33.98%+1.26%+23.75%+27.34%+22.63%+5.63%+7.31%+21.03%+13.16%+378.03%+2.26%-8.33%+28.15%-15.36%+24.83%+16.07%-1.66%-0.12%-11.13%+1.67%+240.50%+24.79%+4.26%
Cost of Revenue117.96M156.06M131.84M130.83M94.64M120.45M76.99M61.78M59.94M97.80M97.25M116.82M139.05M184.52M188.24M184.55M243.37M270.42M744.88M789.03M793.17M1.12B1.08B1.11B1.19B1.22B1.23B1.29B1.32B4.59B5.59B5.29B
Gross Profit37.44M47.32M48.22M33.92M21.90M20.31M23.04M26.77M20.51M10.00M11.90M18.24M32.94M26.39M34.54M54.52M45.99M57.02M820.37M811.64M674.21M761.40M514.80M874.18M1.12B1.04B1.04B727.54M729.06M2.38B3.11B3.78B
Gross Margin24.09%23.27%26.78%20.59%18.79%14.43%23.03%30.23%25.50%9.27%10.90%13.51%19.15%12.51%15.50%22.80%15.89%17.41%52.41%50.71%45.95%40.49%32.35%44.00%48.59%46.04%45.85%36.14%35.63%34.10%35.73%41.65%
Operating Expense9.82M16.92M17.86M8.70M18.66M15.71M-6.17M27.42M39.12M49.11M68.54M41.36M26.14M22.94M43.89M50.35M42.50M47.68M31.45M435.93M445.83M718.52M603.79M585.41M551.58M485.39M436.77M352.71M331.28M527.46M509.90M119.71M
Operating Income27.62M30.40M30.36M25.22M3.24M4.61M29.21M-651.27K-18.60M-39.11M-56.65M-23.11M6.80M3.45M-9.34M4.17M3.49M9.34M788.92M375.71M228.38M42.88M-89.00M288.77M568.78M558.53M601.64M374.82M397.77M1.85B2.60B3.66B
Operating Margin17.77%14.95%16.86%15.31%2.78%3.27%29.20%-0.74%-23.12%-36.29%-51.90%-17.11%3.96%1.64%-4.19%1.74%1.21%2.85%50.40%23.47%15.56%2.28%-5.59%14.53%24.67%24.63%26.56%18.62%19.44%26.53%29.87%40.33%
EBITDA26.22M33.96M34.91M21.44M1.56M-7.23M40.83M12.66M19.27M-16.67M-105.91M22.96M51.87M35.47M43.73M33.58M26.36M13.87M1.22B1.24B1.12B1.51B1.22B1.58B1.81B1.74B1.74B1.43B1.45B3.43B4.47B5.32B
EBITDA Margin16.87%16.70%19.39%13.02%1.34%-5.14%40.82%14.30%23.95%-15.46%-97.04%17.00%30.16%16.82%19.63%14.05%9.11%4.24%78.06%77.48%76.65%80.09%76.37%79.43%78.54%76.62%76.60%71.03%70.66%49.25%51.38%58.67%
Net Income22.87M25.19M25.52M25.54M1.39M3.55M25.72M108.56K1.28M-33.33M-119.40M4.63M34.59M17.45M23.37M11.45M7.64M-7.53M328.50M327.92M198.31M24.83M-106.74M261.06M485.20M422.50M442.10M260.75M301.86M1.17B1.64B2.05B
Net Income Margin14.72%12.39%14.17%15.51%1.19%2.53%25.72%0.12%1.59%-30.92%-109.39%3.43%20.11%8.27%10.49%4.79%2.64%-2.30%20.99%20.49%13.51%1.32%-6.71%13.14%21.04%18.63%19.52%12.95%14.75%16.82%18.91%22.63%
R&D----------------1.71M1.77M1.91M--------1.02M--1.33M5.09M
R&D as % of Total Revenue----------------0.59%0.54%0.12%--------0.05%--0.02%0.06%
Interest Expense2.23M4.10M5.18M--143.65K5.92M9.96M12.52M11.39M10.17M12.56M9.28M7.75M8.18M6.45M6.81M11.80M496.24M478.91M490.98M491.92M631.69M579.79M579.11M530.96M477.14M427.79M414.21M387.22M579.41M457.72M
Interest Expense % of Total Revenue1.44%2.01%2.88%--0.10%5.92%11.24%15.56%10.57%9.32%9.30%5.40%3.67%3.67%2.70%2.36%3.60%31.70%29.92%33.46%26.16%39.69%29.18%25.11%23.41%21.07%21.25%20.24%5.56%6.66%5.05%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.39M98.97M137.03M456.51M477.94M436.24M542.24M625.67M609.90M612.18M576.89M521.97M578.10M704.55M785.08M712.00M717.59M12.53B13.13B13.18B13.62B19.58B18.93B19.83B19.14B18.98B19.04B17.78B21.84B33.92B35.89B39.29B
Total Liabilities38.89M47.19M62.74M99.92M143.52M96.10M183.42M266.74M249.69M233.76M325.45M268.30M268.21M384.76M444.57M369.03M369.41M9.48B9.74B9.52B9.84B15.47B13.78B13.81B12.94B11.85B11.55B9.70B12.47B20.21B19.33B20.57B
Total Equity46.50M51.78M74.29M356.59M334.42M340.13M358.82M358.93M360.20M326.87M208.05M212.86M263.25M279.24M302.61M314.06M321.70M2.93B3.26B3.52B3.65B3.95B5.00B5.85B6.02B6.40B6.72B6.81B8.26B11.31B13.57B15.05B
Cash3.63M3.62M9.67M230.62M210.20M161.80M237.61M140.18M131.24M132.38M119.99M26.11M37.46M59.30M68.55M17.61M33.71M216.74M345.95M143.89M241.79M1.01B632.42M636.77M466.77M885.84M1.44B507.86M1.73B2.07B2.40B3.28B
Total Debt24.20M31.70M39.40M82.40M124.40M75.00M140.00M216.00M199.00M159.00M168.98M161.53M139.57M15.35M53.10M93.00M123.00M8.22B8.62B8.25B8.51B13.52B11.85B11.88B11.05B9.44B9.95B7.70B8.35B15.82B15.15B-
Net Debt20.57M28.08M29.73M-148.22M-85.80M-86.80M-97.61M75.82M67.76M26.62M48.99M135.42M102.11M-43.95M-15.45M75.39M89.29M8.01B8.27B8.10B8.26B12.51B11.22B11.24B10.59B8.55B8.51B7.19B6.61B13.75B12.76B12.18B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.60M-11.28M44.12M-38.88M-15.75M490.42K-10.61M24.51M10.56M136.57M29.98M-5.98M23.54M11.25M1.15B1.27B917.48M1.42B1.03B1.17B1.37B1.53B1.61B1.32B1.29B1.79B3.91B5.15B
Investing Cash Flow-44.82M14.99M-28.55M-66.64M33.98M32.97M-6.19M1.87M22.79M-37.64M-57.36M-20.43M-7.89M-14.46M-749.31M-614.90M-577.09M-715.83M-304.05M-8.16M-138.97M-175.90M-121.21M-242.41M-2.24B-1.16B-3.47B-
Financing Cash Flow42.00M-50.57M60.23M8.09M-27.16M-72.91M4.41M-120.26M-34.64M-89.60M36.63M4.28M-360.97K1.39M-272.63M-857.67M-240.41M-512.38M-1.19B-1.08B-1.40B-940.48M-933.87M-2.01B2.18B-1.65B-88.58M-
Capital Expenditure3.71M949.14K21.40M6.85M1.04M4.56M6.55M2.54M32.30M81.31M58.76M22.70M9.19M25.83M850.88M682.29M636.46M295.51M427.84M173.92M327.30M260.31M177.89M253.33M2.27B1.08B3.52B3.75B
Free Cash Flow-21.30M-12.23M22.72M-45.73M-16.79M-4.07M-17.16M21.97M-21.73M55.26M-28.78M-28.68M14.35M-14.59M300.25M588.21M281.01M582.43M600.00M993.79M1.04B1.27B1.44B1.07B-985.80M708.39M393.01M1.40B
Dividends Paid-3.79M6.31M9.97M12.58M11.43M7.82M12.58M9.18M8.73M8.18M6.76M6.75M536.33M581.14M628.23M632.14M858.75M692.52M642.58M662.05M572.41M630.25M624.09M476.71M492.70M781.04M1.08B
FCF to OCF121.06%108.41%51.49%117.61%106.60%-829.53%161.73%89.62%-205.79%40.46%-96.00%479.40%60.96%-129.72%26.08%46.30%30.63%40.88%58.38%85.11%76.12%83.00%88.97%80.82%-76.62%39.63%10.04%27.21%
Dividend Paid to FCF--31.00%27.76%-21.80%-74.91%-280.94%-45.56%57.27%-42.25%15.79%-28.43%-23.58%47.05%-3676.70%193.55%106.80%224.95%147.44%115.42%64.66%63.44%45.04%43.90%58.48%-48.36%69.55%198.73%77.13%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 23, 2017Oct 26, 2017Mar 28, 2018Apr 18, 2018Aug 9, 2018Oct 25, 2018Mar 14, 2019Apr 25, 2019Aug 8, 2019Oct 29, 2019Mar 27, 2020Apr 21, 2020Aug 7, 2020Oct 30, 2020Mar 19, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024Apr 22, 2024Aug 9, 2024Oct 28, 2024Mar 28, 2025Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.010.020.010.01-0.010.010.02-0.06-0.020.060.010.31-0.060.130.33-0.07-0.070.070.170.02-0.130.060.17-0.07-0.150.020.12-0.08-0.100.090.180.01-0.070.160.27-0.01-0.020.170.21-0.05-0.030.170.21-0.03-0.010.120.12-0.04-0.020.130.16-0.04-0.030.180.20-0.020.030.150.210.320.150.110.230.140.150.11
Surprise------------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap22.90B
Enterprise Value38.36B
Trailing P/E11.03
Forward P/E19.76
PEG Ratio1.56
Price / Sales2.46
Price / Book1.52
EPS0.64
Book Value4.68
Revenue (TTM)9.30B
Gross Profit (TTM)3.93B
EBITDA5.41B
Profit Margin22.21%
Operating Margin37.06%
Return on Equity17.33%
Return on Assets6.22%
Shares Outstanding3.24B
Shares Float704.24M
Beta0.49
Dividend Yield3.26%
Dividend Rate0.23
Payout Ratio36.11%

Dividends

20261×
0.23May 22, 2026
20251×
0.18Jun 4, 2025
20241×
0.11May 16, 2024
20231×
0.06Jun 1, 2023
20221×
0.04May 19, 2022
20211×
0.13Apr 27, 2021
20201×
0.10May 22, 2020
20191×
0.11Apr 24, 2019
20181×
0.06Jun 1, 2018
20171×
0.01Jun 14, 2017
20161×
0.01Jun 17, 2016
20151×
0.04Jun 29, 2015
20141×
0.07Jun 12, 2014
20131×
0.07May 30, 2013

Stock Splits

  • Apr 24, 20191.4:1
  • Jun 12, 200613.3:10
  • Aug 5, 19981.8:1