GEPIC ENERGY DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.27 CNY | +0.16% |
|
+3.12% | +12.57% |
| Apr. 29 | GEPIC Energy Development Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 01 | GEPIC Energy Development Co., Ltd. Proposes Final Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,914 | 5,003 | 6,064 | 9,300 | 7,179 | 8,915 |
| Enterprise Value (EV) 1 | 16,588 | 15,469 | 15,731 | 18,048 | 16,267 | 17,959 |
| P/E ratio | 10.1 x | 11.8 x | 13.7 x | 35.7 x | 23.8 x | 17.1 x |
| Yield | 2.96% | 2.72% | 2.91% | 0.58% | 1.14% | 1.97% |
| Capitalization / Revenue | 2.13 x | 2.21 x | 2.68 x | 4.62 x | 3.51 x | 3.38 x |
| EV / Revenue | 7.19 x | 6.82 x | 6.95 x | 8.97 x | 7.95 x | 6.8 x |
| EV / EBITDA | 9.16 x | 8.91 x | 9.07 x | 12.6 x | 11.3 x | 9.75 x |
| EV / FCF | 36.1 x | -32.1 x | 20.8 x | 30 x | -32 x | -36.7 x |
| FCF Yield | 2.77% | -3.11% | 4.8% | 3.33% | -3.12% | -2.73% |
| Price to Book | 0.82 x | 0.78 x | 0.9 x | 1.37 x | 1.02 x | 1.03 x |
| Nbr of stocks (in thousands) | 1,359,577 | 1,359,577 | 1,359,577 | 1,359,577 | 1,359,577 | 1,600,541 |
| Reference price 2 | 3.614 | 3.680 | 4.460 | 6.840 | 5.280 | 5.570 |
| Announcement Date | 3/14/19 | 3/27/20 | 3/19/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,306 | 2,268 | 2,265 | 2,012 | 2,046 | 2,641 |
| EBITDA 1 | 1,810 | 1,737 | 1,734 | 1,428 | 1,445 | 1,842 |
| EBIT 1 | 1,058 | 984.1 | 983.1 | 674.8 | 668.2 | 933.9 |
| Operating Margin | 45.87% | 43.4% | 43.41% | 33.53% | 32.65% | 35.36% |
| Earnings before Tax (EBT) 1 | 580.5 | 561.3 | 596.4 | 376.9 | 398.5 | 679.6 |
| Net income 1 | 485.2 | 422.5 | 442.1 | 260.4 | 301.9 | 521.1 |
| Net margin | 21.04% | 18.63% | 19.52% | 12.94% | 14.75% | 19.73% |
| EPS 2 | 0.3569 | 0.3108 | 0.3252 | 0.1915 | 0.2220 | 0.3256 |
| Free Cash Flow 1 | 459.4 | -481.4 | 755.5 | 601.5 | -508.3 | -489.5 |
| FCF margin | 19.92% | -21.23% | 33.36% | 29.89% | -24.84% | -18.54% |
| FCF Conversion (EBITDA) | 25.38% | - | 43.58% | 42.12% | - | - |
| FCF Conversion (Net income) | 94.68% | - | 170.89% | 231.03% | - | - |
| Dividend per Share 2 | 0.1071 | 0.1000 | 0.1300 | 0.0400 | 0.0600 | 0.1100 |
| Announcement Date | 3/14/19 | 3/27/20 | 3/19/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,674 | 10,466 | 9,667 | 8,749 | 9,088 | 9,044 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.448 x | 6.026 x | 5.576 x | 6.126 x | 6.291 x | 4.909 x |
| Free Cash Flow 1 | 459 | -481 | 755 | 602 | -508 | -489 |
| ROE (net income / shareholders' equity) | 8.32% | 7.28% | 7.07% | 4.07% | 3.98% | 6.11% |
| ROA (Net income/ Total Assets) | 3.39% | 3.23% | 3.23% | 2.29% | 2.11% | 2.75% |
| Assets 1 | 14,303 | 13,094 | 13,677 | 11,358 | 14,321 | 18,962 |
| Book Value Per Share 2 | 4.430 | 4.710 | 4.940 | 5.010 | 5.160 | 5.430 |
| Cash Flow per Share 2 | 0.3400 | 0.6500 | 1.060 | 0.3700 | 1.080 | 0.4400 |
| Capex 1 | 327 | 260 | 178 | 253 | 2,272 | 1,079 |
| Capex / Sales | 14.19% | 11.48% | 7.85% | 12.59% | 111.04% | 40.86% |
| Announcement Date | 3/14/19 | 3/27/20 | 3/19/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.57% | 1.39B | |
| +10.50% | 87.2B | |
| -8.41% | 17.52B | |
| +1.52% | 12.51B | |
| +53.64% | 11.96B | |
| +10.78% | 11.28B | |
| +10.11% | 9.5B | |
| +13.90% | 6.87B | |
| -2.20% | 5.41B | |
| +1.01% | 4.4B |
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