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GEPIC Energy Development Co., Ltd. (000791.SZ)

CNY7.35 +0.19 (+2.65%)
CN SHZ Utilities Renewable Utilities
Address Gansu Investment Group Building 730046
Lanzhou, CN
CEO Shi Min Kou
IPO 1997-10-14
ISIN CNE000000T42

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Description

GEPIC Energy Development Co., Ltd. is a Chinese entity primarily involved in the investment and development of both novel and hydroelectric renewable energy initiatives across China. Beyond its core energy projects, the company also delivers advisory services pertaining to production and operational data. Its extensive portfolio encompasses 21 hydropower facilities, providing a combined installed capacity of 1,698,900 kilowatts; 4 wind farms with a total output capability of 818,100 kilowatts; and 3 photovoltaic (solar) plants contributing a substantial 136 million kilowatts to the grid. Founded in 1997, the company, based in Lanzhou, China, was formerly known as Northwest Yongxin Chemical Industry Co., Ltd. before officially adopting the name GEPIC Energy Development Co., Ltd. in December 2012. It operates as a subsidiary of Gansu Province Electric Power Investment Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.35 +0.19 (+2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
77M
Beta
0.50
Float Shares
915.86M
Free Float %
28.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.65% +12.20% +17.70% +27.63% +50.46% +52.56% +54.96% +82.56% +126.73% +50.92% +285.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.35
DCF (Levered) 28.17 +283.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +4.1% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    +18.9% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +35.3% Q1'26: +37.0% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +40.5% Q1'26: +43.1% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +9.6% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +4.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    3.53× Q1'26: 3.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.27B
est: 2.33B (-2.5%)
2.26B
est: 2.34B (-3.4%)
2.01B
est: 2.33B (-13.4%)
2.05B
est: 2.34B (-12.7%)
6.97B
est: 2.36B (+194.9%)
8.70B
est: 2.98B (+191.9%)
9.05B
est: 9.38B (-3.5%)
10.33B
10.17B – 10.50B
+10.1% YoY
11.08B
10.73B – 11.43B
+7.2% YoY
11.45B
11.26B – 11.63B
+3.3% YoY
EBITDA
1.74B
est: 1.48B (+17.2%)
1.74B
est: 1.50B (+16.0%)
1.43B
est: 1.48B (-3.6%)
1.45B
est: 1.50B (-3.3%)
3.43B
est: 1.51B (+127.7%)
4.47B
est: 1.78B (+150.6%)
5.16B
est: 5.62B (-8.2%)
6.18B
6.09B – 6.28B
+10.1% YoY
6.63B
6.42B – 6.84B
+7.2% YoY
6.85B
6.74B – 6.96B
+3.3% YoY
EBIT
984.08M
est: 821.82M (+19.7%)
983.14M
est: 828.54M (+18.7%)
675.18M
est: 821.82M (-17.8%)
668.21M
est: 828.54M (-19.4%)
2.26B
est: 835.25M (+170.1%)
3.02B
est: 1.04B (+191.9%)
3.66B
est: 3.26B (+12.3%)
3.59B
3.53B – 3.65B
+10.1% YoY
3.85B
3.73B – 3.97B
+7.2% YoY
3.98B
3.91B – 4.04B
+3.3% YoY
Net Income
422.50M
est: 1.21B (-65.1%)
442.10M
est: 1.30B (-66.1%)
260.75M
est: 1.21B (-78.5%)
301.86M
est: 1.30B (-76.8%)
1.17B
est: 1.33B (-12.2%)
1.64B
est: 1.39B (+17.9%)
2.05B
est: 2.01B (+2.0%)
2.32B
2.27B – 2.37B
+15.3% YoY
2.38B
2.33B – 2.43B
+2.8% YoY
2.47B
2.42B – 2.52B
+3.7% YoY
SGA
32.28M
est: 30.96M (+4.2%)
29.36M
est: 31.22M (-5.9%)
29.46M
est: 30.96M (-4.9%)
35.31M
est: 31.22M (+13.1%)
102.92M
est: 31.47M (+227.0%)
60.57M
est: 34.12M (+77.5%)
32.98M
est: 107.48M (-69.3%)
118.33M
116.44M – 120.22M
+10.1% YoY
126.89M
122.87M – 130.90M
+7.2% YoY
131.11M
129.02M – 133.20M
+3.3% YoY
EPS
0.31
est: 0.39 (-20.5%)
0.33
est: 0.42 (-21.4%)
0.19
est: 0.39 (-51.3%)
0.22
est: 0.42 (-47.6%)
0.73
est: 0.43 (+69.8%)
0.53
est: 0.43 (+23.3%)
0.63
est: 0.62 (+1.6%)
0.72
0.70 – 0.73
+15.3% YoY
0.74
0.72 – 0.75
+2.8% YoY
0.76
0.75 – 0.78
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.07B
OE per share TTM
-2.48
Owner's Yield
-25.28%
Maintenance CapEx ratio
29.18%
Maint CapEx / Avg PPE
440.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 184.9K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 130.8K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 36.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.65M
Shares Outstanding
3.24B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bowen Dai Secretary to the Board male
Jian Biao Liu Deputy General Manager male
Li Zhang Accounting Supervisor
Peng Niu Deputy General Manager male
Qingnian Lu Chief Financial Officer male
Shi Min Kou GM & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits