China
· Delayed Price · Currency is CNY Conch (Anhui) Energy Saving and Environment Protection New Material Statistics
Total Valuation
Conch (Anhui) Energy Saving and Environment Protection New Material has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.27 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Conch (Anhui) Energy Saving and Environment Protection New Material has 441.17 million shares outstanding. The number of shares has increased by 15.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 441.17M |
| Shares Change (YoY) | +15.55% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 237.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.90, with an EV/FCF ratio of -37.52.
| EV / Earnings | -100.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 37.90 |
| EV / EBIT | n/a |
| EV / FCF | -37.52 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | -13.30 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -9,471 |
| Employee Count | 4,475 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.72, so Conch (Anhui) Energy Saving and Environment Protection New Material's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 34,797,244 |
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, Conch (Anhui) Energy Saving and Environment Protection New Material had revenue of CNY 5.61 billion and -42.38 million in losses. Loss per share was -0.10.
| Revenue | 5.61B |
| Gross Profit | 460.41M |
| Operating Income | -30.83M |
| Pretax Income | -25.00M |
| Net Income | -42.38M |
| EBITDA | 111.24M |
| EBIT | -30.83M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 710.77 million in cash and 1.51 billion in debt, giving a net cash position of -802.24 million or -1.82 per share.
| Cash & Cash Equivalents | 710.77M |
| Total Debt | 1.51B |
| Net Cash | -802.24M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 84.84 million and capital expenditures -198.59 million, giving a free cash flow of -113.75 million.
| Operating Cash Flow | 84.84M |
| Capital Expenditures | -198.59M |
| Free Cash Flow | -113.75M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 8.21%, with operating and profit margins of -0.55% and -0.76%.
| Gross Margin | 8.21% |
| Operating Margin | -0.55% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.76% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
Conch (Anhui) Energy Saving and Environment Protection New Material 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 | -15.55% |
| Shareholder Yield | -15.55% |
| Earnings Yield | -1.46% |
| FCF Yield | -3.69% |
Stock Splits
The last stock split was on March 17, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | Mar 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Conch (Anhui) Energy Saving and Environment Protection New Material has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |