Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China flag China · Delayed Price · Currency is CNY
22.31
-0.10 (-0.45%)
Jun 30, 2025, 2:45 PM CST

SHA:688005 Statistics

Total Valuation

SHA:688005 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 19.83 billion.

Market Cap 15.95B
Enterprise Value 19.83B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

SHA:688005 has 714.73 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class 714.73M
Shares Outstanding 714.73M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +18.56%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 21.38%
Float 463.62M

Valuation Ratios

The trailing PE ratio is 49.96 and the forward PE ratio is 25.25.

PE Ratio 49.96
Forward PE 25.25
PS Ratio 1.11
PB Ratio 1.74
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio 17.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -25.42.

EV / Earnings 62.40
EV / Sales 1.38
EV / EBITDA 16.31
EV / EBIT 35.60
EV / FCF -25.42

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.82.

Current Ratio 1.39
Quick Ratio 1.14
Debt / Equity 0.82
Debt / EBITDA 6.18
Debt / FCF -9.63
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE) 3.76%
Return on Assets (ROA) 1.41%
Return on Invested Capital (ROIC) 2.08%
Return on Capital Employed (ROCE) 3.87%
Revenue Per Employee 3.21M
Profits Per Employee 71,063
Employee Count 4,471
Asset Turnover 0.58
Inventory Turnover 6.97

Taxes

In the past 12 months, SHA:688005 has paid 104.16 million in taxes.

Income Tax 104.16M
Effective Tax Rate 22.33%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.56, so SHA:688005's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +42.19%
50-Day Moving Average 20.24
200-Day Moving Average 20.95
Relative Strength Index (RSI) 62.29
Average Volume (20 Days) 22,657,817

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:688005 had revenue of CNY 14.36 billion and earned 317.72 million in profits. Earnings per share was 0.45.

Revenue 14.36B
Gross Profit 1.51B
Operating Income 556.93M
Pretax Income 466.35M
Net Income 317.72M
EBITDA 1.21B
EBIT 556.93M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 7.51 billion in debt, giving a net cash position of -3.11 billion or -4.36 per share.

Cash & Cash Equivalents 4.39B
Total Debt 7.51B
Net Cash -3.11B
Net Cash Per Share -4.36
Equity (Book Value) 9.19B
Book Value Per Share 11.79
Working Capital 4.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 919.73 million and capital expenditures -1.70 billion, giving a free cash flow of -779.87 million.

Operating Cash Flow 919.73M
Capital Expenditures -1.70B
Free Cash Flow -779.87M
FCF Per Share -1.09
Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of 3.88% and 2.21%.

Gross Margin 10.51%
Operating Margin 3.88%
Pretax Margin 3.25%
Profit Margin 2.21%
EBITDA Margin 8.40%
EBIT Margin 3.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.37
Dividend Yield 1.65%
Dividend Growth (YoY) 81.94%
Years of Dividend Growth 3
Payout Ratio 99.16%
Buyback Yield -1.34%
Shareholder Yield 0.31%
Earnings Yield 1.99%
FCF Yield -4.89%
Dividend Details

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

The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.49.

Last Split Date Mar 6, 2025
Split Type Forward
Split Ratio 1.49

Scores

SHA:688005 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 6