Zhejiang Power New Energy Co., Ltd. (SHA:688184)

Zhejiang Power New Energy Statistics

Total Valuation

SHA:688184 has a market cap or net worth of CNY 1.52 billion. The enterprise value is 1.59 billion.

Market Cap	1.52B
Enterprise Value	1.59B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688184 has 155.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	155.52M
Shares Outstanding	155.52M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	7.81%
Float	69.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.96
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.28
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.55% and return on invested capital (ROIC) is -41.97%.

Return on Equity (ROE)	-38.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-41.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.77M
Profits Per Employee	-1.83M
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688184 has paid 645,500 in taxes.

Income Tax	645,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.63, so SHA:688184's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.27%
50-Day Moving Average	10.25
200-Day Moving Average	10.13
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	830,396

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 673.40 million and -697.86 million in losses. Loss per share was -4.40.

Revenue	673.40M
Gross Profit	-695.28M
Operating Income	-695.28M
Pretax Income	-697.21M
Net Income	-697.86M
EBITDA	-573.09M
EBIT	-695.28M
Loss Per Share	-4.40

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	122.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -103.25%, with operating and profit margins of -103.25% and -103.63%.

Gross Margin	-103.25%
Operating Margin	-103.25%
Pretax Margin	-103.54%
Profit Margin	-103.63%
EBITDA Margin	-85.10%
EBIT Margin	-103.25%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-45.88%
FCF Yield	n/a

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

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