China · Delayed Price · Currency is CNY Zhejiang Power New Energy Statistics
Total Valuation
SHA:688184 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was 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 increased by 57.44% in one year.
| Current Share Class | 155.52M |
| Shares Outstanding | 155.52M |
| Shares Change (YoY) | +57.44% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 7.79% |
| Float | 69.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.95% and return on invested capital (ROIC) is -17.29%.
| Return on Equity (ROE) | -40.95% |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -17.29% |
| Return on Capital Employed (ROCE) | -17.75% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 216 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688184 has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.60, so SHA:688184's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 80.69 |
| Average Volume (20 Days) | 1,469,257 |
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 815.76 million and -622.29 million in losses. Loss per share was -3.94.
| Revenue | 815.76M |
| Gross Profit | -121.03M |
| Operating Income | -197.58M |
| Pretax Income | -618.21M |
| Net Income | -622.29M |
| EBITDA | -98.89M |
| EBIT | -197.58M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 96.44 million in cash and 150.26 million in debt, with a net cash position of -53.83 million or -0.35 per share.
| Cash & Cash Equivalents | 96.44M |
| Total Debt | 150.26M |
| Net Cash | -53.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.93 |
| Working Capital | 333.00M |
Cash Flow
In the last 12 months, operating cash flow was -316.86 million and capital expenditures -16.11 million, giving a free cash flow of -332.97 million.
| Operating Cash Flow | -316.86M |
| Capital Expenditures | -16.11M |
| Depreciation & Amortization | 98.69M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -332.97M |
| FCF Per Share | -2.14 |
Margins
Gross margin is -14.84%, with operating and profit margins of -24.22% and -76.28%.
| Gross Margin | -14.84% |
| Operating Margin | -24.22% |
| Pretax Margin | -75.78% |
| Profit Margin | -76.28% |
| EBITDA Margin | -12.12% |
| EBIT Margin | -24.22% |
| 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 | -57.44% |
| Shareholder Yield | -57.44% |
| Earnings Yield | -31.11% |
| FCF Yield | -16.65% |
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 | 3 |