GEPIC Energy Development Co., Ltd.
GEPIC Energy Development Co., Ltd. invests in and develops new energy and hydroelectric renewable energy projects in China. The company also engages in the provision of production and operation related information consulting services. It operates 21 hydr…
Renewable Utilities
CN, Lanzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 43.04 | 2.28 | 1.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -72.99 | 15.20 | 56.28 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.46 | 6.42 | 5.47 | |
| Cash | 61.07 | 0.59 | 0.36 | |
| Capex | -54.23 | 0.07 | -0.15 | |
| Free Cash Flow | 3549.04 | 0.36 | < 0.005 | |
| Revenue | 71.46 | 0.54 | 0.31 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 88.34 | 0.53 | 0.28 | |
| Operating Margin | 91.54 | 0.49 | 0.25 | |
| ROA | 538.97 | 0.02 | < 0.005 | |
| ROE | 515.90 | 0.04 | < 0.005 | |
| ROIC | 301.33 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000791.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000791.SZ is permitted for members.
6
Leverage & Liquidity