China · Delayed Price · Currency is CNY Clenergy Technology Statistics
Total Valuation
SHA:603628 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603628 has 270.83 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 270.83M |
| Shares Outstanding | 270.83M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 34.18% |
| Owned by Institutions (%) | 3.10% |
| Float | 132.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 66.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.07 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -30.80 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -8,845 |
| Employee Count | 937 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.27, so SHA:603628's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 9.84 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 7,367,851 |
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 1.70 billion and -8.29 million in losses. Loss per share was -0.03.
| Revenue | 1.70B |
| Gross Profit | 378.36M |
| Operating Income | 53.19M |
| Pretax Income | -21.51M |
| Net Income | -8.29M |
| EBITDA | 118.47M |
| EBIT | 53.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 567.27 million in cash and 1.32 billion in debt, with a net cash position of -749.78 million or -2.77 per share.
| Cash & Cash Equivalents | 567.27M |
| Total Debt | 1.32B |
| Net Cash | -749.78M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.92 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 37.94 million and capital expenditures -80.71 million, giving a free cash flow of -42.77 million.
| Operating Cash Flow | 37.94M |
| Capital Expenditures | -80.71M |
| Depreciation & Amortization | 65.28M |
| Net Borrowing | 533.87M |
| Free Cash Flow | -42.77M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 22.25%, with operating and profit margins of 3.13% and -0.49%.
| Gross Margin | 22.25% |
| Operating Margin | 3.13% |
| Pretax Margin | -1.26% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.13% |
| 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) | -34.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.30% |
| FCF Yield | -1.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |