China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 149.67 billion. The enterprise value is 169.09 billion.
| Market Cap | 149.67B |
| Enterprise Value | 169.09B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
EVE Energy has 2.07 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 16.72% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 19.87. EVE Energy's PEG ratio is 0.73.
| PE Ratio | 36.94 |
| Forward PE | 19.87 |
| PS Ratio | 2.43 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.98 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of -57.24.
| EV / Earnings | 40.90 |
| EV / Sales | 2.75 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 42.02 |
| EV / FCF | -57.24 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -8.98 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 137,838 |
| Employee Count | 29,994 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, EVE Energy has paid 138.02 million in taxes.
| Income Tax | 138.02M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.80, so EVE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 63.28 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 70,342,229 |
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, EVE Energy had revenue of CNY 61.47 billion and earned 4.13 billion in profits. Earnings per share was 1.96.
| Revenue | 61.47B |
| Gross Profit | 9.94B |
| Operating Income | 4.02B |
| Pretax Income | 4.44B |
| Net Income | 4.13B |
| EBITDA | 7.23B |
| EBIT | 4.02B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 16.29 billion in cash and 26.52 billion in debt, with a net cash position of -10.23 billion or -4.95 per share.
| Cash & Cash Equivalents | 16.29B |
| Total Debt | 26.52B |
| Net Cash | -10.23B |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 44.97B |
| Book Value Per Share | 20.49 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -10.45 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -10.45B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 7.52B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 16.17%, with operating and profit margins of 6.55% and 6.73%.
| Gross Margin | 16.17% |
| Operating Margin | 6.55% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.26% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.76% |
| FCF Yield | -1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2020. It was a forward split with a ratio of 1.9008738.
| Last Split Date | Jun 9, 2020 |
| Split Type | Forward |
| Split Ratio | 1.9008738 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |