Jiangsu Zenergy Battery Technologies Group Co., Ltd. (HKG:3677)

HKG:3677 Statistics

Total Valuation

HKG:3677 has a market cap or net worth of HKD 21.05 billion. The enterprise value is 22.65 billion.

Market Cap	21.05B
Enterprise Value	22.65B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3677 has 2.55 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	1.49B
Shares Outstanding	2.55B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.88%
Float	337.92M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 14.44.

PE Ratio	22.73
Forward PE	14.44
PS Ratio	2.33
PB Ratio	2.34
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -17.69.

EV / Earnings	25.18
EV / Sales	2.51
EV / EBITDA	12.02
EV / EBIT	21.48
EV / FCF	-17.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	0.72
Debt / EBITDA	4.38
Debt / FCF	-5.07
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.35M
Profits Per Employee	134,614
Employee Count	6,684
Asset Turnover	0.44
Inventory Turnover	6.94

Taxes

Income Tax	-221.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.43%
50-Day Moving Average	8.40
200-Day Moving Average	9.49
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	9,633,305

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 9.01 billion and earned 899.76 million in profits. Earnings per share was 0.36.

Revenue	9.01B
Gross Profit	1.66B
Operating Income	653.88M
Pretax Income	677.84M
Net Income	899.76M
EBITDA	1.44B
EBIT	653.88M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 4.89 billion in cash and 6.50 billion in debt, with a net cash position of -1.60 billion or -0.63 per share.

Cash & Cash Equivalents	4.89B
Total Debt	6.50B
Net Cash	-1.60B
Net Cash Per Share	-0.63
Equity (Book Value)	9.00B
Book Value Per Share	3.53
Working Capital	251.52M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -2.88 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-2.88B
Depreciation & Amortization	812.91M
Net Borrowing	1.99B
Free Cash Flow	-1.28B
FCF Per Share	-0.50

Margins

Gross margin is 18.41%, with operating and profit margins of 7.25% and 9.98%.

Gross Margin	18.41%
Operating Margin	7.25%
Pretax Margin	7.52%
Profit Margin	9.98%
EBITDA Margin	15.96%
EBIT Margin	7.25%
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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	4.27%
FCF Yield	-6.08%

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6