GEPIC Energy Development Co Ltd

GEPIC Energy maintains a debt-to-equity ratio of 1.14, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with only 254,570 CNY in cash and equivalents, which is significantly lower than its long-term debt of 10,040,351,620 CNY. The current ratio of 1.72 suggests the company can cover its short-term liabilities with its current assets, but the low cash position raises concerns about short-term liquidity flexibility.

Profitability metrics show a return on equity (ROE) of 2.67% and a return on assets (ROA) of 1.14%, both below the typical thresholds for high-performing utilities firms. The company's operating income of 292,988,290 CNY and net income of 235,290,290 CNY reflect a healthy gross margin of 44.24% (323,126,540 CNY / 730,227,680 CNY), but the ROE and ROA suggest that asset efficiency and equity returns are suboptimal.

The company's revenue is not segmented by geographic region or business line in the available data, but the low cash position and high debt load suggest a concentration of risk in its core operations. No specific geographic exposure is disclosed, but the company's operations are likely concentrated in China, given its listing on the Shenzhen Stock Exchange.

GEPIC Energy's growth trajectory is not explicitly outlined in the available data, but the capital expenditure of -279,821,730 CNY indicates ongoing investment in infrastructure. Analysts have assigned a mean price target of 11.21 CNY, with a strong-buy recommendation from two analysts, suggesting some optimism about the company's future performance.

The company faces a key risk of negative net cash after subtracting total debt, which could limit its ability to fund operations or respond to market volatility. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares. No recent events or filings are disclosed in the available data, but the company's financial structure and capital allocation decisions will be critical to monitor in the near term.

GEPIC Energy Development Co Ltd (000791.SZ) has been formally classified within the Utilities sector, with its primary activity and economic sector both designated as "Utilities." This taxonomic update represents the most significant structural change in the company's profile, establishing a clear industry framework for analysis. The classification carries a medium severity rating, indicating a foundational shift in how the company is categorized relative to broader market indices and sector peers. Alongside this sectoral definition, the company's risk profile has been initialized with specific assessments. Dilution risk is currently rated as "low," suggesting that the potential for shareholder equity erosion through new share issuance is minimal. This low dilution risk provides a stable baseline for equity holders, indicating that current capital structures are not under immediate pressure from aggressive expansion financing or secondary offerings. Conversely, liquidity risk has been assessed at a "medium" level. This rating highlights a moderate concern regarding the ease with which the company's assets can be converted to cash or its obligations met without significant price impact. While not critical, this medium liquidity risk warrants monitoring, particularly in the context of the Utilities sector, where capital intensity and cash flow stability are key operational metrics. The combination of a clear Utilities classification, low dilution risk, and medium liquidity risk offers a consolidated view of GEPIC Energy's current standing. With no analyst coverage, index memberships, or top holder data currently tracked, these risk and taxonomy metrics serve as the primary indicators for investors. The established framework allows for more precise benchmarking against other Utilities firms, while the risk assessments provide early signals regarding capital structure stability and marketability.

Net income surged 40.3% year-over-year to CNY 1.64 billion, demonstrating strong recent profitability growth momentum.

Analysts assign a strong buy rating with a mean price target of CNY 11.21, implying 24.4% upside.

Cash conversion ratio of 2.71 outperforms the 1.83 cohort median, suggesting effective cash generation from earnings.

Debt-to-equity ratio of 1.14 is in the bottom quartile, signaling high leverage compared to peer median of 0.43.

The company faces high credit risk, posing significant potential challenges for debt servicing and financial stability.

Free cash flow remains negative at CNY -351 million in FY0, reflecting persistent cash burn despite profit growth.

Revenue CAGR of -1.0% over four years indicates long-term stagnation despite recent year-over-year growth spikes.

Revenue ¥9.07B, +4,3% YoY; Operating income +30,7% YoY.

• ▍Revenue ¥9.07B, +4,3% YoY
• ▍Operating income +30,7% YoY
• ▍Net income +24,8% YoY
• ▍Free cash flow +36,5% YoY
• ▍Net margin 22.6%