China · Delayed Price · Currency is CNY Zhejiang Power New Energy Statistics
Total Valuation
SHA:688184 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688184 has 152.24 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 152.24M |
| Shares Outstanding | 152.24M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 6.91% |
| Float | 66.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -300.35 |
Financial Efficiency
Return on equity (ROE) is -32.61% and return on invested capital (ROIC) is -9.58%.
| Return on Equity (ROE) | -32.61% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -9.58% |
| Return on Capital Employed (ROCE) | -9.27% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | -2.43M |
| Employee Count | 181 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHA:688184 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.79, so SHA:688184's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 419,252 |
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 1.01 billion and -440.15 million in losses. Loss per share was -2.72.
| Revenue | 1.01B |
| Gross Profit | -53.59M |
| Operating Income | -105.33M |
| Pretax Income | -435.51M |
| Net Income | -440.15M |
| EBITDA | -20.97M |
| EBIT | -105.33M |
| Loss Per Share | -2.72 |
Balance Sheet
The company has 123.48 million in cash and 110.00 million in debt, with a net cash position of 13.48 million or 0.09 per share.
| Cash & Cash Equivalents | 123.48M |
| Total Debt | 110.00M |
| Net Cash | 13.48M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 7.02 |
| Working Capital | 439.48M |
Cash Flow
In the last 12 months, operating cash flow was -27.41 million and capital expenditures -5.33 million, giving a free cash flow of -32.74 million.
| Operating Cash Flow | -27.41M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 84.36M |
| Net Borrowing | -18.06M |
| Free Cash Flow | -32.74M |
| FCF Per Share | -0.22 |
Margins
Gross margin is -5.31%, with operating and profit margins of -10.43% and -43.60%.
| Gross Margin | -5.31% |
| Operating Margin | -10.43% |
| Pretax Margin | -43.14% |
| Profit Margin | -43.60% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -10.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -26.70% |
| FCF Yield | -2.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |