China
· Delayed Price · Currency is CNY Hainan Drinda New Energy Technology Statistics
Total Valuation
Hainan Drinda New Energy Technology has a market cap or net worth of CNY 12.34 billion. The enterprise value is 12.92 billion.
| Market Cap | 12.34B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hainan Drinda New Energy Technology has 226.82 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 226.82M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 10.32% |
| Float | 122.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.57 |
| PS Ratio | 0.99 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.10, with an EV/FCF ratio of 7.47.
| EV / Earnings | -10.42 |
| EV / Sales | 1.04 |
| EV / EBITDA | 56.10 |
| EV / EBIT | n/a |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 16.51 |
| Debt / FCF | 2.20 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -3.69% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -149,927 |
| Employee Count | 8,267 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 15.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is -0.73, so Hainan Drinda New Energy Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 58.94 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 10,615,543 |
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, Hainan Drinda New Energy Technology had revenue of CNY 12.48 billion and -1.24 billion in losses. Loss per share was -5.47.
| Revenue | 12.48B |
| Gross Profit | 123.26M |
| Operating Income | -483.47M |
| Pretax Income | -1.63B |
| Net Income | -1.24B |
| EBITDA | 227.49M |
| EBIT | -483.47M |
| Loss Per Share | -5.47 |
Balance Sheet
The company has 3.22 billion in cash and 3.80 billion in debt, giving a net cash position of -580.76 million or -2.56 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 3.80B |
| Net Cash | -580.76M |
| Net Cash Per Share | -2.56 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 17.79 |
| Working Capital | -235.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -473.54 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -473.54M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 7.63 |
Margins
Gross margin is 0.99%, with operating and profit margins of -3.87% and -9.93%.
| Gross Margin | 0.99% |
| Operating Margin | -3.87% |
| Pretax Margin | -13.08% |
| Profit Margin | -9.93% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -3.87% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 24.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -7.63% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -10.05% |
| FCF Yield | 14.02% |
Stock Splits
The last stock split was on April 17, 2023. It was a forward split with a ratio of 1.3980785.
| Last Split Date | Apr 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3980785 |
Scores
Hainan Drinda New Energy Technology has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |