China · Delayed Price · Currency is CNY Clenergy Technology Statistics
Total Valuation
SHA:603628 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.61 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603628 has 272.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 272.93M |
| Shares Outstanding | 272.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 2.26% |
| Float | 130.75M |
Valuation Ratios
The trailing PE ratio is 91.44.
| PE Ratio | 91.44 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.71 |
| EV / Sales | 1.72 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 62.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.46 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -4.27 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 31,959 |
| Employee Count | 850 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -5.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.20, so SHA:603628's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 4,981,573 |
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 | 378.16M |
| Operating Income | 58.24M |
| Pretax Income | 20.51M |
| Net Income | 29.95M |
| EBITDA | 123.95M |
| EBIT | 58.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 350.75 million in cash and 1.23 billion in debt, with a net cash position of -876.65 million or -3.21 per share.
| Cash & Cash Equivalents | 350.75M |
| Total Debt | 1.23B |
| Net Cash | -876.65M |
| Net Cash Per Share | -3.21 |
| 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 | 65.71M |
| Net Borrowing | 469.72M |
| Free Cash Flow | -287.22M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 18.04%, with operating and profit margins of 2.78% and 1.43%.
| Gross Margin | 18.04% |
| Operating Margin | 2.78% |
| Pretax Margin | 0.98% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.85% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.10% |
| FCF Yield | -10.50% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |