Far East Smarter Energy Statistics
Total Valuation
SHA:600869 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 15.17 billion.
Market Cap | 10.90B |
Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600869 has 2.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | 2.22B |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 7.56% |
Float | 973.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.19 |
PS Ratio | 0.42 |
PB Ratio | 2.49 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | 86.97 |
P/OCF Ratio | 16.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 121.05.
EV / Earnings | -51.07 |
EV / Sales | 0.58 |
EV / EBITDA | 32.82 |
EV / EBIT | 222.86 |
EV / FCF | 121.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.64.
Current Ratio | 1.01 |
Quick Ratio | 0.72 |
Debt / Equity | 1.64 |
Debt / EBITDA | 15.52 |
Debt / FCF | 57.23 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE) | -6.56% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.36% |
Return on Capital Employed (ROCE) | 1.01% |
Revenue Per Employee | 3.26M |
Profits Per Employee | -37,017 |
Employee Count | 8,283 |
Asset Turnover | 1.26 |
Inventory Turnover | 7.28 |
Taxes
Income Tax | -31.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 0.14, so SHA:600869's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +27.70% |
50-Day Moving Average | 4.74 |
200-Day Moving Average | 4.62 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 46,526,909 |
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, SHA:600869 had revenue of CNY 26.16 billion and -296.98 million in losses. Loss per share was -0.13.
Revenue | 26.16B |
Gross Profit | 2.21B |
Operating Income | 68.05M |
Pretax Income | -331.60M |
Net Income | -296.98M |
EBITDA | 452.21M |
EBIT | 68.05M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 2.95 billion in cash and 7.17 billion in debt, giving a net cash position of -4.22 billion or -1.90 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 7.17B |
Net Cash | -4.22B |
Net Cash Per Share | -1.90 |
Equity (Book Value) | 4.37B |
Book Value Per Share | 1.95 |
Working Capital | 160.05M |
Cash Flow
In the last 12 months, operating cash flow was 656.70 million and capital expenditures -531.41 million, giving a free cash flow of 125.29 million.
Operating Cash Flow | 656.70M |
Capital Expenditures | -531.41M |
Free Cash Flow | 125.29M |
FCF Per Share | 0.06 |
Margins
Gross margin is 8.46%, with operating and profit margins of 0.26% and -1.14%.
Gross Margin | 8.46% |
Operating Margin | 0.26% |
Pretax Margin | -1.27% |
Profit Margin | -1.14% |
EBITDA Margin | 1.73% |
EBIT Margin | 0.26% |
FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 0.07 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 1.46% |
Earnings Yield | -2.73% |
FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 2.
Last Split Date | Oct 16, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600869 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 5 |