Shanghai Putailai New Energy Technology Co.,Ltd. (SHA: 603659)

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 24.18 billion. The enterprise value is 27.97 billion.

Market Cap	24.18B
Enterprise Value	27.97B

Important Dates

The next estimated earnings date is 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 2.13 billion shares outstanding. The number of shares has increased by 3.97% in one year.

Shares Outstanding	2.13B
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	18.63%
Float	920.93M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 10.51. Shanghai Putailai New Energy Technology Co.,Ltd.'s PEG ratio is 0.64.

PE Ratio	16.30
Forward PE	10.51
PS Ratio	1.71
PB Ratio	1.34
P/FCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -6.71.

EV / Earnings	19.09
EV / Sales	2.02
EV / EBITDA	12.30
EV / EBIT	18.24
EV / FCF	-6.71

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 56.26.

Current Ratio	1.40
Quick Ratio	0.77
Debt / Equity	56.26
Debt / EBITDA	4.81
Debt / FCF	-2.62
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	1.19M
Profits Per Employee	126,002
Employee Count	11,627
Asset Turnover	0.34
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.59% in the last 52 weeks. The beta is 1.00, so Shanghai Putailai New Energy Technology Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-66.59%
50-Day Moving Average	12.41
200-Day Moving Average	17.30
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	19,844,550

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 13.87 billion and earned 1.47 billion in profits. Earnings per share was 0.70.

Revenue	13.87B
Gross Profit	3.34B
Operating Income	1.53B
Pretax Income	1.78B
Net Income	1.47B
EBITDA	2.26B
EBIT	1.53B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.25 billion in cash and 10.94 billion in debt, giving a net cash position of -2.69 billion or -1.26 per share.

Cash & Cash Equivalents	8.25B
Total Debt	10.94B
Net Cash	-2.69B
Net Cash Per Share	-1.26
Equity (Book Value)	19.44B
Book Value Per Share	8.45
Working Capital	6.97B

Cash Flow

In the last 12 months, operating cash flow was -76.00 million and capital expenditures -4.09 billion, giving a free cash flow of -4.17 billion.

Operating Cash Flow	-76.00M
Capital Expenditures	-4.09B
Free Cash Flow	-4.17B
FCF Per Share	-1.96

Margins

Gross margin is 24.06%, with operating and profit margins of 11.06% and 10.57%.

Gross Margin	24.06%
Operating Margin	11.06%
Pretax Margin	12.85%
Profit Margin	10.57%
EBITDA Margin	16.29%
EBIT Margin	11.06%
FCF Margin	-30.05%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.14
Dividend Yield	1.23%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	-3.97%
Shareholder Yield	-2.74%
Earnings Yield	6.13%
FCF Yield	-17.24%

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