TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE: 002129)

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 31.66 billion. The enterprise value is 86.46 billion.

Market Cap	31.66B
Enterprise Value	86.46B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 -0.54% in one year.

Shares Outstanding	4.04B
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+1.94%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	11.77%
Float	2.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -15.81.

EV / Earnings	-20.66
EV / Sales	2.14
EV / EBITDA	13.53
EV / EBIT	n/a
EV / FCF	-15.81

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 89.42.

Current Ratio	1.49
Quick Ratio	1.05
Debt / Equity	89.42
Debt / EBITDA	7.82
Debt / FCF	-9.15
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-7.20%
Return on Assets (ROA)	-0.75%
Return on Capital (ROIC)	-0.89%
Revenue Per Employee	2.08M
Profits Per Employee	-214,686
Employee Count	19,489
Asset Turnover	0.33
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.00% in the last 52 weeks. The beta is 0.50, so TCL Zhonghuan Renewable Energy Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-69.00%
50-Day Moving Average	8.23
200-Day Moving Average	11.76
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	55,091,579

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 40.46 billion and -4.18 billion in losses. Loss per share was -1.05.

Revenue	40.46B
Gross Profit	1.18B
Operating Income	-1.48B
Pretax Income	-4.04B
Net Income	-4.18B
EBITDA	6.07B
EBIT	-1.48B
Loss Per Share	-1.05

Balance Sheet

The company has 13.66 billion in cash and 50.02 billion in debt, giving a net cash position of -36.35 billion or -9.00 per share.

Cash & Cash Equivalents	13.66B
Total Debt	50.02B
Net Cash	-36.35B
Net Cash Per Share	-9.00
Equity (Book Value)	55.94B
Book Value Per Share	9.31
Working Capital	11.17B

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -7.92 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-7.92B
Free Cash Flow	-5.47B
FCF Per Share	-1.35

Margins

Gross margin is 2.92%, with operating and profit margins of -3.66% and -10.34%.

Gross Margin	2.92%
Operating Margin	-3.66%
Pretax Margin	-9.99%
Profit Margin	-10.34%
EBITDA Margin	15.01%
EBIT Margin	-3.66%
FCF Margin	-13.51%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.26
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.82%
Earnings Yield	-13.36%
FCF Yield	-17.27%

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