China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 159.03 billion. The enterprise value is 178.61 billion.
| Market Cap | 159.03B |
| Enterprise Value | 178.61B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
EVE Energy has 2.04 billion shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +8.82% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 23.06% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 47.03 and the forward PE ratio is 27.95. EVE Energy's PEG ratio is 1.17.
| PE Ratio | 47.03 |
| Forward PE | 27.95 |
| PS Ratio | 2.88 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.49 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of -136.53.
| EV / Earnings | 50.40 |
| EV / Sales | 3.24 |
| EV / EBITDA | 30.09 |
| EV / EBIT | 57.51 |
| EV / FCF | -136.53 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -24.32 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 118,141 |
| Employee Count | 29,994 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, EVE Energy has paid 435.64 million in taxes.
| Income Tax | 435.64M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +132.42% in the last 52 weeks. The beta is 0.93, so EVE Energy's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +132.42% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 91.94 |
| Average Volume (20 Days) | 73,652,807 |
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 55.12 billion and earned 3.54 billion in profits. Earnings per share was 1.66.
| Revenue | 55.12B |
| Gross Profit | 9.70B |
| Operating Income | 3.11B |
| Pretax Income | 4.25B |
| Net Income | 3.54B |
| EBITDA | 5.89B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 14.86 billion in cash and 31.82 billion in debt, giving a net cash position of -16.96 billion or -8.32 per share.
| Cash & Cash Equivalents | 14.86B |
| Total Debt | 31.82B |
| Net Cash | -16.96B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 41.43B |
| Book Value Per Share | 19.04 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -7.80 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 6.49B |
| Capital Expenditures | -7.80B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 17.59%, with operating and profit margins of 5.63% and 6.43%.
| Gross Margin | 17.59% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 5.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.76% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 2.23% |
| FCF Yield | -0.82% |
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
EVE Energy has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |