China · Delayed Price · Currency is CNY Zhejiang Power New Energy Statistics
Total Valuation
SHA:688184 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688184 has 152.24 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 152.24M |
| Shares Outstanding | 152.24M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | 6.90% |
| Float | 66.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -35.85 |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -14.93%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | -5.39% |
| Return on Invested Capital (ROIC) | -14.93% |
| Return on Capital Employed (ROCE) | -14.65% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -2.73M |
| Employee Count | 193 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHA:688184 has paid 4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.83, so SHA:688184's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 732,341 |
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 906.00 million and -494.98 million in losses. Loss per share was -3.07.
| Revenue | 906.00M |
| Gross Profit | -48.25M |
| Operating Income | -166.53M |
| Pretax Income | -490.92M |
| Net Income | -494.98M |
| EBITDA | -90.93M |
| EBIT | -166.53M |
| Loss Per Share | -3.07 |
Balance Sheet
The company has 117.39 million in cash and 120.00 million in debt, with a net cash position of -2.61 million or -0.02 per share.
| Cash & Cash Equivalents | 117.39M |
| Total Debt | 120.00M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.60 |
| Working Capital | 423.60M |
Cash Flow
In the last 12 months, operating cash flow was -262.71 million and capital expenditures -6.35 million, giving a free cash flow of -269.06 million.
| Operating Cash Flow | -262.71M |
| Capital Expenditures | -6.35M |
| Depreciation & Amortization | 75.60M |
| Net Borrowing | 6.07M |
| Free Cash Flow | -269.06M |
| FCF Per Share | -1.77 |
Margins
Gross margin is -5.33%, with operating and profit margins of -18.38% and -54.63%.
| Gross Margin | -5.33% |
| Operating Margin | -18.38% |
| Pretax Margin | -54.19% |
| Profit Margin | -54.63% |
| EBITDA Margin | -10.04% |
| EBIT Margin | -18.38% |
| 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -29.37% |
| FCF Yield | -15.97% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |