China
· Delayed Price · Currency is CNY Clenergy Technology Statistics
Total Valuation
SHA:603628 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603628 has 271.99 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 271.99M |
| Shares Outstanding | 271.99M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 36.52% |
| Owned by Institutions (%) | 2.69% |
| Float | 126.85M |
Valuation Ratios
The trailing PE ratio is 30.50.
| PE Ratio | 30.50 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 135.70 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 154.75.
| EV / Earnings | 34.62 |
| EV / Sales | 1.99 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.97 |
| EV / FCF | 154.75 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 30.22 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 130,814 |
| Employee Count | 850 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:603628 has paid 25.90 million in taxes.
| Income Tax | 25.90M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.64, so SHA:603628's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 4,946,722 |
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 1.93 billion and earned 111.19 million in profits. Earnings per share was 0.41.
| Revenue | 1.93B |
| Gross Profit | 408.40M |
| Operating Income | 148.22M |
| Pretax Income | 138.12M |
| Net Income | 111.19M |
| EBITDA | 210.66M |
| EBIT | 148.22M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 285.33 million in cash and 751.68 million in debt, giving a net cash position of -466.35 million or -1.71 per share.
| Cash & Cash Equivalents | 285.33M |
| Total Debt | 751.68M |
| Net Cash | -466.35M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.76 |
| Working Capital | 649.64M |
Cash Flow
In the last 12 months, operating cash flow was 166.00 million and capital expenditures -141.12 million, giving a free cash flow of 24.87 million.
| Operating Cash Flow | 166.00M |
| Capital Expenditures | -141.12M |
| Free Cash Flow | 24.87M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.13%, with operating and profit margins of 7.67% and 5.75%.
| Gross Margin | 21.13% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 7.67% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.28% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.74% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |