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 |