China
· Delayed Price · Currency is CNY Zhejiang Zheneng Electric Power Statistics
Total Valuation
Zhejiang Zheneng Electric Power has a market cap or net worth of CNY 80.72 billion. The enterprise value is 122.47 billion.
| Market Cap | 80.72B |
| Enterprise Value | 122.47B |
Important Dates
The next estimated earnings date is 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 2.93% in one year.
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.91% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.71.
| PE Ratio | 10.57 |
| Forward PE | 9.71 |
| PS Ratio | 0.86 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 20.70.
| EV / Earnings | 15.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 18.56 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 60.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 60.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 8.40 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 774,787 |
| Employee Count | 9,897 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.07% in the last 52 weeks. The beta is 0.15, so Zhejiang Zheneng Electric Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +38.07% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 31,627,144 |
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 94.41 billion and earned 7.67 billion in profits. Earnings per share was 0.57.
| Revenue | 94.41B |
| Gross Profit | 10.43B |
| Operating Income | 6.60B |
| Pretax Income | 10.63B |
| Net Income | 7.67B |
| EBITDA | 12.69B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 20.98 billion in cash and 49.69 billion in debt, giving a net cash position of -28.71 billion or -2.14 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 49.69B |
| Net Cash | -28.71B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 81.71B |
| Book Value Per Share | 5.12 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -9.57 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -9.57B |
| Free Cash Flow | 5.92B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.05%, with operating and profit margins of 6.99% and 8.12%.
| Gross Margin | 11.05% |
| Operating Margin | 6.99% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.12% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 6.99% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.64% |
| Buyback Yield | -2.93% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 9.46% |
| FCF Yield | 7.33% |
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 |