Far East Smarter Energy Co., Ltd. (SHA:600869)

Far East Smarter Energy Statistics

Total Valuation

SHA:600869 has a market cap or net worth of CNY 12.23 billion. The enterprise value is 16.50 billion.

Market Cap	12.23B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

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 (%)	1.39%
Owned by Institutions (%)	7.58%
Float	968.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.41
PS Ratio	0.47
PB Ratio	2.80
P/TBV Ratio	4.11
P/FCF Ratio	97.60
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 131.68.

EV / Earnings	-55.55
EV / Sales	0.63
EV / EBITDA	35.70
EV / EBIT	242.43
EV / FCF	131.68

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 +67.48% in the last 52 weeks. The beta is 0.13, so SHA:600869's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+67.48%
50-Day Moving Average	5.11
200-Day Moving Average	4.87
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	50,385,092

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

SHA:600869 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	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	-2.43%
FCF Yield	1.02%

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