China
· Delayed Price · Currency is CNY EGing Photovoltaic Technology Co.,Ltd. Statistics
Total Valuation
EGing Photovoltaic Technology Co.,Ltd. has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EGing Photovoltaic Technology Co.,Ltd. has 1.19 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -5.73% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 5.98% |
| Float | 914.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.68 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -34.01% and return on invested capital (ROIC) is -14.64%.
| Return on Equity (ROE) | -34.01% |
| Return on Assets (ROA) | -5.09% |
| Return on Capital (ROIC) | -14.64% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -305,011 |
| Employee Count | 2,643 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.51, so EGing Photovoltaic Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 87,866,683 |
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, EGing Photovoltaic Technology Co.,Ltd. had revenue of CNY 4.22 billion and -806.14 million in losses. Loss per share was -0.72.
| Revenue | 4.22B |
| Gross Profit | -581.27M |
| Operating Income | -841.02M |
| Pretax Income | -896.62M |
| Net Income | -806.14M |
| EBITDA | -440.29M |
| EBIT | -841.02M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.23 billion in cash and 520.61 million in debt, giving a net cash position of 705.95 million or 0.60 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 520.61M |
| Net Cash | 705.95M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.65 |
| Working Capital | -377.40M |
Cash Flow
In the last 12 months, operating cash flow was 125.21 million and capital expenditures -435.65 million, giving a free cash flow of -310.44 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -435.65M |
| Free Cash Flow | -310.44M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -13.79%, with operating and profit margins of -19.95% and -19.12%.
| Gross Margin | -13.79% |
| Operating Margin | -19.95% |
| Pretax Margin | -21.27% |
| Profit Margin | -19.12% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -19.95% |
| FCF Margin | -7.36% |
Dividends & Yields
EGing Photovoltaic Technology Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -22.10% |
| FCF Yield | -8.00% |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGing Photovoltaic Technology Co.,Ltd. has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |