Zhejiang Zheneng Electric Power Statistics

Total Valuation

Zhejiang Zheneng Electric Power has a market cap or net worth of CNY 77.10 billion. The enterprise value is 120.03 billion.

Market Cap	77.10B
Enterprise Value	120.03B

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 (%)	8.23%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 9.64.

PE Ratio	10.45
Forward PE	9.64
PS Ratio	0.82
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.80.

EV / Earnings	16.54
EV / Sales	1.29
EV / EBITDA	9.35
EV / EBIT	18.84
EV / FCF	19.80

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 +24.95% 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	+24.95%
50-Day Moving Average	6.01
200-Day Moving Average	6.29
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	57,912,208

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.38%.

Dividend Per Share	0.25
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	64.00%
Buyback Yield	-10.87%
Shareholder Yield	-6.50%
Earnings Yield	9.57%
FCF Yield	7.86%

Dividend Details

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