China
· Delayed Price · Currency is CNY TCL Zhonghuan Renewable Energy Technology Co.,Ltd. Statistics
Total Valuation
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. has a market cap or net worth of CNY 37.80 billion. The enterprise value is 92.38 billion.
| Market Cap | 37.80B |
| Enterprise Value | 92.38B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. has 4.04 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.04B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 12.46% |
| Float | 2.74B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of -24.83.
| EV / Earnings | -10.46 |
| EV / Sales | 2.79 |
| EV / EBITDA | 33.92 |
| EV / EBIT | n/a |
| EV / FCF | -24.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 19.69 |
| Debt / FCF | -14.41 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -2.68% |
| Return on Capital (ROIC) | -3.18% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -453,245 |
| Employee Count | 19,489 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.58, so TCL Zhonghuan Renewable Energy Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 77,425,455 |
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, TCL Zhonghuan Renewable Energy Technology Co.,Ltd. had revenue of CNY 33.07 billion and -8.83 billion in losses. Loss per share was -2.22.
| Revenue | 33.07B |
| Gross Profit | -3.09B |
| Operating Income | -5.50B |
| Pretax Income | -9.39B |
| Net Income | -8.83B |
| EBITDA | 2.42B |
| EBIT | -5.50B |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 16.85 billion in cash and 53.61 billion in debt, giving a net cash position of -36.76 billion or -9.10 per share.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 53.61B |
| Net Cash | -36.76B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 52.51B |
| Book Value Per Share | 8.70 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -7.89 billion, giving a free cash flow of -3.72 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -7.89B |
| Free Cash Flow | -3.72B |
| FCF Per Share | -0.92 |
Margins
Gross margin is -9.35%, with operating and profit margins of -16.64% and -26.71%.
| Gross Margin | -9.35% |
| Operating Margin | -16.64% |
| Pretax Margin | -28.40% |
| Profit Margin | -26.71% |
| EBITDA Margin | 7.33% |
| EBIT Margin | -16.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -23.68% |
| FCF Yield | -9.84% |
Stock Splits
The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Jun 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |