Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.06
+0.46 (3.97%)
Sep 30, 2025, 4:08 PM HKT

HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 30.25 billion. The enterprise value is 32.98 billion.

Market Cap30.25B
Enterprise Value 32.98B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:3677 has 2.51 billion shares outstanding. The number of shares has increased by 41.29% in one year.

Current Share Class 1.44B
Shares Outstanding 2.51B
Shares Change (YoY) +41.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 15.86%
Float 292.00M

Valuation Ratios

The trailing PE ratio is 59.95 and the forward PE ratio is 29.93.

PE Ratio 59.95
Forward PE 29.93
PS Ratio 4.28
PB Ratio 3.92
P/TBV Ratio 4.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of -14.23.

EV / Earnings 68.18
EV / Sales 4.66
EV / EBITDA 25.08
EV / EBIT 57.49
EV / FCF -14.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.

Current Ratio 1.02
Quick Ratio 0.72
Debt / Equity 0.73
Debt / EBITDA 5.90
Debt / FCF -2.43
Interest Coverage 1.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count4,033
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -13.62M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 10.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.99
Average Volume (20 Days) 11,767,586

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:3677 had revenue of HKD 7.08 billion and earned 483.76 million in profits. Earnings per share was 0.20.

Revenue7.08B
Gross Profit 1.24B
Operating Income 213.23M
Pretax Income 470.14M
Net Income 483.76M
EBITDA 917.42M
EBIT 213.23M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 5.64 billion in debt, giving a net cash position of -2.73 billion or -1.09 per share.

Cash & Cash Equivalents 2.91B
Total Debt 5.64B
Net Cash -2.73B
Net Cash Per Share -1.09
Equity (Book Value) 7.71B
Book Value Per Share 3.07
Working Capital 150.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -198.84 million and capital expenditures -2.12 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow -198.84M
Capital Expenditures -2.12B
Free Cash Flow -2.32B
FCF Per Share -0.92
Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 3.01% and 6.84%.

Gross Margin 17.56%
Operating Margin 3.01%
Pretax Margin 6.64%
Profit Margin 6.84%
EBITDA Margin 12.97%
EBIT Margin 3.01%
FCF Margin n/a

Dividends & Yields

HKG:3677 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -41.29%
Shareholder Yield -41.29%
Earnings Yield 1.60%
FCF Yield -7.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:3677 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.53
Piotroski F-Score 3