Zhejiang Provincial New Energy Investment Group Statistics

Total Valuation

Zhejiang Provincial New Energy Investment Group has a market cap or net worth of CNY 19.60 billion. The enterprise value is 56.18 billion.

Market Cap	19.60B
Enterprise Value	56.18B

Important Dates

The next estimated earnings date is 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 12.65% in one year.

Shares Outstanding	2.40B
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.90%
Float	409.24M

Valuation Ratios

The trailing PE ratio is 25.26 and the forward PE ratio is 18.11.

PE Ratio	25.26
Forward PE	18.11
PS Ratio	4.01
PB Ratio	1.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -121.93.

EV / Earnings	72.41
EV / Sales	11.51
EV / EBITDA	14.81
EV / EBIT	29.07
EV / FCF	-121.93

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.73.

Current Ratio	1.39
Quick Ratio	1.32
Debt / Equity	1.73
Debt / EBITDA	8.60
Debt / FCF	-70.76
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	5.78M
Profits Per Employee	918,071
Employee Count	845
Asset Turnover	0.09
Inventory Turnover	266.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	7.10
200-Day Moving Average	7.46
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	8,390,588

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 4.88 billion and earned 775.77 million in profits. Earnings per share was 0.32.

Revenue	4.88B
Gross Profit	2.47B
Operating Income	1.93B
Pretax Income	1.30B
Net Income	775.77M
EBITDA	3.77B
EBIT	1.93B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 32.60 billion in debt, giving a net cash position of -30.16 billion or -12.54 per share.

Cash & Cash Equivalents	2.44B
Total Debt	32.60B
Net Cash	-30.16B
Net Cash Per Share	-12.54
Equity (Book Value)	18.82B
Book Value Per Share	5.16
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -2.95 billion, giving a free cash flow of -460.73 million.

Operating Cash Flow	2.49B
Capital Expenditures	-2.95B
Free Cash Flow	-460.73M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of 39.58% and 15.89%.

Gross Margin	50.68%
Operating Margin	39.58%
Pretax Margin	26.53%
Profit Margin	15.89%
EBITDA Margin	77.32%
EBIT Margin	39.58%
FCF Margin	-9.44%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.11
Dividend Yield	1.39%
Dividend Growth (YoY)	82.08%
Years of Dividend Growth	2
Payout Ratio	144.78%
Buyback Yield	-12.65%
Shareholder Yield	-11.26%
Earnings Yield	3.96%
FCF Yield	-2.35%

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