Ningbo Ronbay New Energy Technology Co.,Ltd. (SHA:688005)
China flag China · Delayed Price · Currency is CNY
24.19
+0.17 (0.71%)
Mar 14, 2025, 3:00 PM CST

SHA:688005 Statistics

Total Valuation

SHA:688005 has a market cap or net worth of CNY 17.17 billion. The enterprise value is 21.36 billion.

Market Cap 17.17B
Enterprise Value 21.36B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

SHA:688005 has 714.73 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class n/a
Shares Outstanding 714.73M
Shares Change (YoY) +5.86%
Shares Change (QoQ) -24.63%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 22.37%
Float 454.84M

Valuation Ratios

The trailing PE ratio is 211.70 and the forward PE ratio is 23.73.

PE Ratio 211.70
Forward PE 23.73
PS Ratio 1.12
PB Ratio 2.04
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -15.41.

EV / Earnings 262.44
EV / Sales 1.39
EV / EBITDA 32.35
EV / EBIT 152.57
EV / FCF -15.41

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.

Current Ratio 1.52
Quick Ratio 1.28
Debt / Equity 0.71
Debt / EBITDA 10.60
Debt / FCF -5.05
Interest Coverage 0.78

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE) 1.27%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) 0.90%
Revenue Per Employee 3.52M
Profits Per Employee 18,601
Employee Count 4,376
Asset Turnover 0.61
Inventory Turnover 7.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.69% in the last 52 weeks. The beta is 0.63, so SHA:688005's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +13.69%
50-Day Moving Average 22.57
200-Day Moving Average 21.67
Relative Strength Index (RSI) 50.21
Average Volume (20 Days) 25,679,718

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 15.41 billion and earned 81.40 million in profits. Earnings per share was 0.11.

Revenue 15.41B
Gross Profit 1.10B
Operating Income 140.02M
Pretax Income 192.64M
Net Income 81.40M
EBITDA 652.60M
EBIT 140.02M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 7.00 billion in debt, giving a net cash position of -2.80 billion or -3.91 per share.

Cash & Cash Equivalents 4.21B
Total Debt 7.00B
Net Cash -2.80B
Net Cash Per Share -3.91
Equity (Book Value) 9.85B
Book Value Per Share 11.75
Working Capital 5.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.39 million and capital expenditures -1.81 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow 420.39M
Capital Expenditures -1.81B
Free Cash Flow -1.39B
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross margin is 7.16%, with operating and profit margins of 0.91% and 0.53%.

Gross Margin 7.16%
Operating Margin 0.91%
Pretax Margin 1.25%
Profit Margin 0.53%
EBITDA Margin 4.24%
EBIT Margin 0.91%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share 0.20
Dividend Yield 0.84%
Dividend Growth (YoY) 0.37%
Years of Dividend Growth 3
Payout Ratio 338.52%
Buyback Yield -5.86%
Shareholder Yield -5.03%
Earnings Yield 0.47%
FCF Yield -8.08%
Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a