China · Delayed Price · Currency is CNY Clenergy Technology Statistics
Total Valuation
SHA:603628 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603628 has 271.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 271.30M |
| Shares Outstanding | 271.30M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 35.08% |
| Owned by Institutions (%) | 2.48% |
| Float | 130.80M |
Valuation Ratios
The trailing PE ratio is 113.89.
| PE Ratio | 113.89 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.13, with an EV/FCF ratio of -14.68.
| EV / Earnings | 140.83 |
| EV / Sales | 2.01 |
| EV / EBITDA | 28.13 |
| EV / EBIT | 52.36 |
| EV / FCF | -14.68 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.46 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -4.10 |
| Interest Coverage | 25.98 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 35,230 |
| Employee Count | 850 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.30, so SHA:603628's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 10,259,837 |
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 2.10 billion and earned 29.95 million in profits. Earnings per share was 0.11.
| Revenue | 2.10B |
| Gross Profit | 384.12M |
| Operating Income | 80.55M |
| Pretax Income | 20.51M |
| Net Income | 29.95M |
| EBITDA | 147.65M |
| EBIT | 80.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 350.75 million in cash and 1.18 billion in debt, with a net cash position of -828.03 million or -3.05 per share.
| Cash & Cash Equivalents | 350.75M |
| Total Debt | 1.18B |
| Net Cash | -828.03M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.87 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -193.81 million and capital expenditures -93.42 million, giving a free cash flow of -287.22 million.
| Operating Cash Flow | -193.81M |
| Capital Expenditures | -93.42M |
| Depreciation & Amortization | 67.11M |
| Net Borrowing | 478.11M |
| Free Cash Flow | -287.22M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 18.33%, with operating and profit margins of 3.84% and 1.43%.
| Gross Margin | 18.33% |
| Operating Margin | 3.84% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.84% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | 162.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.88% |
| FCF Yield | -8.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |