Zhejiang Zheneng Electric Power Statistics
Total Valuation
Zhejiang Zheneng Electric Power has a market cap or net worth of CNY 78.71 billion. The enterprise value is 121.64 billion.
Market Cap | 78.71B |
Enterprise Value | 121.64B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Zhejiang Zheneng Electric Power has 13.41 billion shares outstanding. The number of shares has increased by 10.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.41B |
Shares Change (YoY) | +10.87% |
Shares Change (QoQ) | -7.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.03% |
Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 9.84.
PE Ratio | 10.67 |
Forward PE | 9.84 |
PS Ratio | 0.83 |
PB Ratio | 1.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 20.06.
EV / Earnings | 16.76 |
EV / Sales | 1.31 |
EV / EBITDA | 9.48 |
EV / EBIT | 19.10 |
EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.13 |
Quick Ratio | 0.93 |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.76 |
Debt / FCF | 7.96 |
Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 10.54% |
Return on Assets (ROA) | 2.65% |
Return on Capital (ROIC) | 3.01% |
Revenue Per Employee | 9.37M |
Profits Per Employee | 733,303 |
Employee Count | 9,897 |
Asset Turnover | 0.62 |
Inventory Turnover | 13.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.18, so Zhejiang Zheneng Electric Power's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +30.36% |
50-Day Moving Average | 6.08 |
200-Day Moving Average | 6.28 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 55,725,051 |
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, Zhejiang Zheneng Electric Power had revenue of CNY 92.76 billion and earned 7.26 billion in profits. Earnings per share was 0.55.
Revenue | 92.76B |
Gross Profit | 9.94B |
Operating Income | 6.37B |
Pretax Income | 9.77B |
Net Income | 7.26B |
EBITDA | 12.70B |
EBIT | 6.37B |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 19.00 billion in cash and 48.24 billion in debt, giving a net cash position of -29.24 billion or -2.18 per share.
Cash & Cash Equivalents | 19.00B |
Total Debt | 48.24B |
Net Cash | -29.24B |
Net Cash Per Share | -2.18 |
Equity (Book Value) | 85.74B |
Book Value Per Share | 5.37 |
Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 16.11 billion and capital expenditures -10.05 billion, giving a free cash flow of 6.06 billion.
Operating Cash Flow | 16.11B |
Capital Expenditures | -10.05B |
Free Cash Flow | 6.06B |
FCF Per Share | 0.45 |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.87% and 7.82%.
Gross Margin | 10.72% |
Operating Margin | 6.87% |
Pretax Margin | 10.53% |
Profit Margin | 7.82% |
EBITDA Margin | 13.69% |
EBIT Margin | 6.87% |
FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 64.00% |
Buyback Yield | -10.87% |
Shareholder Yield | -6.59% |
Earnings Yield | 9.37% |
FCF Yield | 7.70% |
Stock Splits
The last stock split was on June 19, 2014. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 19, 2014 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |