China · Delayed Price · Currency is CNY Zhejiang Power New Energy Statistics
Total Valuation
SHA:688184 has a market cap or net worth of CNY 1.49 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688184 has 155.52 million shares outstanding. The number of shares has increased by 19.89% in one year.
| Current Share Class | 155.52M |
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | +19.89% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 9.04% |
| Float | 69.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.18 |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -123.02 |
Financial Efficiency
Return on equity (ROE) is -23.88% and return on invested capital (ROIC) is -27.64%.
| Return on Equity (ROE) | -23.88% |
| Return on Assets (ROA) | -9.77% |
| Return on Invested Capital (ROIC) | -27.64% |
| Return on Capital Employed (ROCE) | -26.15% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -1.29M |
| Employee Count | 216 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:688184 has paid 22.19 million in taxes.
| Income Tax | 22.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.92% in the last 52 weeks. The beta is 0.53, so SHA:688184's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -31.92% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 906,615 |
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:688184 had revenue of CNY 526.92 million and -490.07 million in losses. Loss per share was -3.11.
| Revenue | 526.92M |
| Gross Profit | -282.66M |
| Operating Income | -426.82M |
| Pretax Income | -467.88M |
| Net Income | -490.07M |
| EBITDA | -272.52M |
| EBIT | -426.82M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 85.14 million in cash and 151.92 million in debt, with a net cash position of -66.78 million or -0.43 per share.
| Cash & Cash Equivalents | 85.14M |
| Total Debt | 151.92M |
| Net Cash | -66.78M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 10.10 |
| Working Capital | 370.98M |
Cash Flow
In the last 12 months, operating cash flow was -471.38 million and capital expenditures -66.98 million, giving a free cash flow of -538.36 million.
| Operating Cash Flow | -471.38M |
| Capital Expenditures | -66.98M |
| Free Cash Flow | -538.36M |
| FCF Per Share | -3.46 |
Margins
Gross margin is -53.64%, with operating and profit margins of -81.00% and -93.01%.
| Gross Margin | -53.64% |
| Operating Margin | -81.00% |
| Pretax Margin | -88.80% |
| Profit Margin | -93.01% |
| EBITDA Margin | -51.72% |
| EBIT Margin | -81.00% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688184 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.89% |
| Shareholder Yield | -19.89% |
| Earnings Yield | -32.86% |
| FCF Yield | -36.10% |
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
The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688184 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |