China
· Delayed Price · Currency is CNY Shanghai Putailai New Energy Technology Co.,Ltd. Statistics
Total Valuation
Shanghai Putailai New Energy Technology Co.,Ltd. has a market cap or net worth of CNY 42.28 billion. The enterprise value is 45.75 billion.
| Market Cap | 42.28B |
| Enterprise Value | 45.75B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Shanghai Putailai New Energy Technology Co.,Ltd. has 2.10 billion shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 36.97% |
| Owned by Institutions (%) | 19.41% |
| Float | 896.46M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 19.26. Shanghai Putailai New Energy Technology Co.,Ltd.'s PEG ratio is 1.18.
| PE Ratio | 28.09 |
| Forward PE | 19.26 |
| PS Ratio | 3.14 |
| PB Ratio | 2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of -19.73.
| EV / Earnings | 30.07 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 30.01 |
| EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -4.90 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 130,833 |
| Employee Count | 11,627 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 1.08, so Shanghai Putailai New Energy Technology Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 53,550,084 |
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, Shanghai Putailai New Energy Technology Co.,Ltd. had revenue of CNY 13.49 billion and earned 1.52 billion in profits. Earnings per share was 0.72.
| Revenue | 13.49B |
| Gross Profit | 3.14B |
| Operating Income | 1.52B |
| Pretax Income | 1.87B |
| Net Income | 1.52B |
| EBITDA | 2.27B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 9.07 billion in cash and 11.36 billion in debt, giving a net cash position of -2.30 billion or -1.09 per share.
| Cash & Cash Equivalents | 9.07B |
| Total Debt | 11.36B |
| Net Cash | -2.30B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 8.76 |
| Working Capital | 8.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -3.87 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -1.10 |
Margins
Gross margin is 23.29%, with operating and profit margins of 11.30% and 11.27%.
| Gross Margin | 23.29% |
| Operating Margin | 11.30% |
| Pretax Margin | 13.83% |
| Profit Margin | 11.27% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 11.30% |
| FCF Margin | -17.18% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | -5.54% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 3.56% |
| FCF Yield | -5.48% |
Stock Splits
The last stock split was on May 9, 2023. It was a forward split with a ratio of 1.45.
| Last Split Date | May 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
Shanghai Putailai New Energy Technology Co.,Ltd. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | n/a |