Zhejiang Provincial New Energy Investment Group Statistics

Total Valuation

Zhejiang Provincial New Energy Investment Group has a market cap or net worth of CNY 20.01 billion. The enterprise value is 56.24 billion.

Market Cap	20.01B
Enterprise Value	56.24B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Zhejiang Provincial New Energy Investment Group has 2.40 billion shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.07%
Float	409.24M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 18.49.

PE Ratio	27.95
Forward PE	18.49
PS Ratio	4.04
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	60.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 170.14.

EV / Earnings	78.60
EV / Sales	11.37
EV / EBITDA	15.64
EV / EBIT	30.79
EV / FCF	170.14

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.58.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	1.58
Debt / EBITDA	8.28
Debt / FCF	90.09
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	5.85M
Profits Per Employee	846,877
Employee Count	845
Asset Turnover	0.09
Inventory Turnover	225.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.70, so Zhejiang Provincial New Energy Investment Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.12%
50-Day Moving Average	7.63
200-Day Moving Average	7.49
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	10,852,663

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 Provincial New Energy Investment Group had revenue of CNY 4.95 billion and earned 715.61 million in profits. Earnings per share was 0.30.

Revenue	4.95B
Gross Profit	2.41B
Operating Income	1.83B
Pretax Income	1.18B
Net Income	715.61M
EBITDA	3.58B
EBIT	1.83B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 29.78 billion in debt, giving a net cash position of -27.11 billion or -11.27 per share.

Cash & Cash Equivalents	2.68B
Total Debt	29.78B
Net Cash	-27.11B
Net Cash Per Share	-11.27
Equity (Book Value)	18.82B
Book Value Per Share	5.19
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.60 billion, giving a free cash flow of 330.58 million.

Operating Cash Flow	2.93B
Capital Expenditures	-2.60B
Free Cash Flow	330.58M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 36.94% and 14.47%.

Gross Margin	48.66%
Operating Margin	36.94%
Pretax Margin	23.79%
Profit Margin	14.47%
EBITDA Margin	72.44%
EBIT Margin	36.94%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.11
Dividend Yield	1.34%
Dividend Growth (YoY)	82.08%
Years of Dividend Growth	2
Payout Ratio	177.63%
Buyback Yield	-8.52%
Shareholder Yield	-7.18%
Earnings Yield	3.58%
FCF Yield	1.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a