Ming Yang Smart Energy Group Limited (SHA: 601615)

Ming Yang Smart Energy Group Statistics

Total Valuation

Ming Yang Smart Energy Group has a market cap or net worth of CNY 27.05 billion. The enterprise value is 33.59 billion.

Market Cap	27.05B
Enterprise Value	33.59B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Ming Yang Smart Energy Group has 2.15 billion shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	15.79%
Owned by Institutions (%)	17.66%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.30
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.71, with an EV/FCF ratio of -2.99.

EV / Earnings	-610.78
EV / Sales	1.24
EV / EBITDA	70.71
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	34.76
Debt / FCF	-1.47
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	2.00M
Profits Per Employee	-4,074
Employee Count	13,500
Asset Turnover	0.33
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.37%
50-Day Moving Average	10.82
200-Day Moving Average	9.99
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	49,267,943

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, Ming Yang Smart Energy Group had revenue of CNY 26.98 billion and -55.00 million in losses. Loss per share was -0.02.

Revenue	26.98B
Gross Profit	2.70B
Operating Income	-661.42M
Pretax Income	-103.05M
Net Income	-55.00M
EBITDA	427.11M
EBIT	-661.42M
Loss Per Share	-0.02

Balance Sheet

The company has 11.18 billion in cash and 16.52 billion in debt, giving a net cash position of -5.33 billion or -2.48 per share.

Cash & Cash Equivalents	11.18B
Total Debt	16.52B
Net Cash	-5.33B
Net Cash Per Share	-2.48
Equity (Book Value)	28.24B
Book Value Per Share	12.57
Working Capital	10.90B

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -6.35 billion, giving a free cash flow of -11.25 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-6.35B
Free Cash Flow	-11.25B
FCF Per Share	-5.23

Margins

Gross margin is 9.99%, with operating and profit margins of -2.45% and -0.20%.

Gross Margin	9.99%
Operating Margin	-2.45%
Pretax Margin	-0.38%
Profit Margin	-0.20%
EBITDA Margin	1.58%
EBIT Margin	-2.45%
FCF Margin	-41.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.30
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-3.46%
Earnings Yield	-0.19%
FCF Yield	-41.59%

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

Ming Yang Smart Energy Group has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a