China · Delayed Price · Currency is CNY Clenergy Technology Statistics
Total Valuation
SHA:603628 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603628 has 271.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 271.34M |
| Shares Outstanding | 271.34M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 2.70% |
| Float | 126.20M |
Valuation Ratios
The trailing PE ratio is 29.28.
| PE Ratio | 29.28 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -49.26.
| EV / Earnings | 33.83 |
| EV / Sales | 1.86 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 33.50 |
| EV / FCF | -49.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.96 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | -14.54 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 145,317 |
| Employee Count | 850 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, SHA:603628 has paid 20.09 million in taxes.
| Income Tax | 20.09M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.63, so SHA:603628's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 9,823,763 |
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:603628 had revenue of CNY 2.25 billion and earned 123.52 million in profits. Earnings per share was 0.45.
| Revenue | 2.25B |
| Gross Profit | 422.19M |
| Operating Income | 124.73M |
| Pretax Income | 143.86M |
| Net Income | 123.52M |
| EBITDA | 187.62M |
| EBIT | 124.73M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 652.04 million in cash and 1.23 billion in debt, giving a net cash position of -581.50 million or -2.14 per share.
| Cash & Cash Equivalents | 652.04M |
| Total Debt | 1.23B |
| Net Cash | -581.50M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 38.58 million and capital expenditures -123.40 million, giving a free cash flow of -84.83 million.
| Operating Cash Flow | 38.58M |
| Capital Expenditures | -123.40M |
| Free Cash Flow | -84.83M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 18.76%, with operating and profit margins of 5.54% and 5.49%.
| Gross Margin | 18.76% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.34% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.44% |
| FCF Yield | -2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:603628 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |