Clenergy Technology Statistics

Total Valuation

SHA:603628 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.75 billion.

Market Cap	3.21B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:603628 has 273.80 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	273.80M
Shares Outstanding	273.80M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	3.22%
Float	128.66M

Valuation Ratios

The trailing PE ratio is 26.22.

PE Ratio	26.22
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.50
P/TBV Ratio	2.56
P/FCF Ratio	169.34
P/OCF Ratio	17.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 197.77.

EV / Earnings	41.60
EV / Sales	1.90
EV / EBITDA	19.69
EV / EBIT	27.24
EV / FCF	197.77

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.

Current Ratio	1.58
Quick Ratio	1.22
Debt / Equity	0.57
Debt / EBITDA	3.10
Debt / FCF	38.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	2.59M
Profits Per Employee	121,844
Employee Count	740
Asset Turnover	0.69
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.66, so SHA:603628's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.60%
50-Day Moving Average	11.89
200-Day Moving Average	12.94
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	4,283,693

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 1.92 billion and earned 90.16 million in profits. Earnings per share was 0.33.

Revenue	1.92B
Gross Profit	408.00M
Operating Income	176.97M
Pretax Income	119.34M
Net Income	90.16M
EBITDA	237.48M
EBIT	176.97M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 351.66 million in cash and 736.65 million in debt, giving a net cash position of -384.99 million or -1.41 per share.

Cash & Cash Equivalents	351.66M
Total Debt	736.65M
Net Cash	-384.99M
Net Cash Per Share	-1.41
Equity (Book Value)	1.29B
Book Value Per Share	4.71
Working Capital	654.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.11 million and capital expenditures -165.15 million, giving a free cash flow of 18.97 million.

Operating Cash Flow	184.11M
Capital Expenditures	-165.15M
Free Cash Flow	18.97M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 9.22% and 4.70%.

Gross Margin	21.26%
Operating Margin	9.22%
Pretax Margin	6.22%
Profit Margin	4.70%
EBITDA Margin	12.37%
EBIT Margin	9.22%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.12
Dividend Yield	1.06%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	2
Payout Ratio	64.23%
Buyback Yield	-0.20%
Shareholder Yield	0.86%
Earnings Yield	2.81%
FCF Yield	0.59%

Dividend Details

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

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