Clenergy Technology Statistics

Total Valuation

SHA:603628 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 3.57 billion.

Market Cap	3.09B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:603628 has 273.80 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	273.80M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	3.22%
Float	128.66M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.35
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	31.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -19.02.

EV / Earnings	29.30
EV / Sales	1.81
EV / EBITDA	18.87
EV / EBIT	26.16
EV / FCF	-19.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.61.

Current Ratio	1.72
Quick Ratio	1.32
Debt / Equity	0.61
Debt / EBITDA	4.21
Debt / FCF	-4.24
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	2.66M
Profits Per Employee	164,826
Employee Count	740
Asset Turnover	0.76
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.61, so SHA:603628's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-23.92%
50-Day Moving Average	12.38
200-Day Moving Average	13.04
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	5,343,042

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 1.97 billion and earned 121.97 million in profits. Earnings per share was 0.45.

Revenue	1.97B
Gross Profit	394.06M
Operating Income	136.63M
Pretax Income	143.04M
Net Income	121.97M
EBITDA	183.91M
EBIT	136.63M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 316.19 million in cash and 797.04 million in debt, giving a net cash position of -480.85 million or -1.76 per share.

Cash & Cash Equivalents	316.19M
Total Debt	797.04M
Net Cash	-480.85M
Net Cash Per Share	-1.76
Equity (Book Value)	1.31B
Book Value Per Share	4.77
Working Capital	657.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.76 million and capital expenditures -284.66 million, giving a free cash flow of -187.91 million.

Operating Cash Flow	96.76M
Capital Expenditures	-284.66M
Free Cash Flow	-187.91M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 6.93% and 6.19%.

Gross Margin	19.98%
Operating Margin	6.93%
Pretax Margin	7.25%
Profit Margin	6.19%
EBITDA Margin	9.33%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.12
Dividend Yield	1.08%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	2
Payout Ratio	45.80%
Buyback Yield	0.29%
Shareholder Yield	1.37%
Earnings Yield	3.95%
FCF Yield	-6.09%

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

SHA:603628 has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a