Far East Smarter Energy Co., Ltd. (SHA:600869)
China flag China · Delayed Price · Currency is CNY
4.870
+0.060 (1.25%)
May 7, 2025, 10:44 AM CST

Far East Smarter Energy Statistics

Total Valuation

SHA:600869 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 14.90 billion.

Market Cap 10.63B
Enterprise Value 14.90B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600869 has 2.22 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 2.22B
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 7.55%
Float 973.69M

Valuation Ratios

PE Ratio n/a
Forward PE 12.28
PS Ratio 0.41
PB Ratio 2.46
P/TBV Ratio 3.63
P/FCF Ratio n/a
P/OCF Ratio 28.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of -30.70.

EV / Earnings -46.85
EV / Sales 0.57
EV / EBITDA 19.11
EV / EBIT 39.92
EV / FCF -30.70

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.63.

Current Ratio 1.01
Quick Ratio 0.76
Debt / Equity 1.63
Debt / EBITDA 9.05
Debt / FCF -14.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) -7.24%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 5.61%
Revenue Per Employee 3.11M
Profits Per Employee -37,858
Employee Count 8,568
Asset Turnover 1.30
Inventory Turnover 8.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.11, so SHA:600869's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +18.27%
50-Day Moving Average 4.75
200-Day Moving Average 4.40
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 24,661,930

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 26.09 billion and -318.04 million in losses. Loss per share was -0.14.

Revenue 26.09B
Gross Profit 2.38B
Operating Income 373.30M
Pretax Income -374.71M
Net Income -318.04M
EBITDA 761.85M
EBIT 373.30M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 7.06 billion in debt, giving a net cash position of -4.24 billion or -1.91 per share.

Cash & Cash Equivalents 2.82B
Total Debt 7.06B
Net Cash -4.24B
Net Cash Per Share -1.91
Equity (Book Value) 4.33B
Book Value Per Share 1.93
Working Capital 117.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.73 million and capital expenditures -852.15 million, giving a free cash flow of -485.42 million.

Operating Cash Flow 366.73M
Capital Expenditures -852.15M
Free Cash Flow -485.42M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 1.43% and -1.22%.

Gross Margin 9.12%
Operating Margin 1.43%
Pretax Margin -1.44%
Profit Margin -1.22%
EBITDA Margin 2.92%
EBIT Margin 1.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.46%.

Dividend Per Share 0.07
Dividend Yield 1.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 1.48%
Earnings Yield -2.99%
FCF Yield -4.57%
Dividend Details

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

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