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GEPIC Energy Development Co Ltd
Previous close
¥6.01
Day range
¥5.96 - ¥6.09
Year range
¥4.55 - ¥6.68
Market cap
9.80B CNY
Avg Volume
20.50M
P/E ratio
18.43
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 728.76M | 49.66% |
Operating expense | 82.86M | 230.10% |
Net income | -37.68M | 41.21% |
Net profit margin | -5.17 | 60.71% |
Earnings per share | — | — |
EBITDA | 298.24M | 33.79% |
Effective tax rate | -109.98% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 711.79M | -58.94% |
Total assets | 20.64B | -5.53% |
Total liabilities | 10.80B | -13.35% |
Total equity | 9.83B | — |
Shares outstanding | 1.60B | — |
Price to book | 1.11 | — |
Return on assets | 0.84% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -37.68M | 41.21% |
Cash from operations | 484.33M | 23.40% |
Cash from investing | -388.26M | 54.66% |
Cash from financing | -943.20M | -156.01% |
Net change in cash | -847.12M | -169.43% |
Free cash flow | 698.99M | 37.41% |
About
Founded
Sep 23, 1997
Website
Employees
1,512