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 43.13 billion. The enterprise value is 97.71 billion.

Market Cap	43.13B
Enterprise Value	97.71B

Important Dates

The last earnings date was 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 -0.82% 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 (%)	12.55%
Float	2.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of -26.26.

EV / Earnings	-11.06
EV / Sales	2.95
EV / EBITDA	35.88
EV / EBIT	n/a
EV / FCF	-26.26

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 -37.58% 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	-37.58%
50-Day Moving Average	9.78
200-Day Moving Average	10.50
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	220,387,931

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	-11.25%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.26
Dividend Yield	2.30%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	3.13%
Earnings Yield	-20.76%
FCF Yield	-8.63%

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