EVE Energy Statistics

Total Valuation

EVE Energy has a market cap or net worth of CNY 86.77 billion. The enterprise value is 103.99 billion.

Market Cap	86.77B
Enterprise Value	103.99B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

EVE Energy has 2.04 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	2.04B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	22.52%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 15.37. EVE Energy's PEG ratio is 0.77.

PE Ratio	21.58
Forward PE	15.37
PS Ratio	1.67
PB Ratio	2.10
P/TBV Ratio	2.37
P/FCF Ratio	209.64
P/OCF Ratio	12.26
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 251.23.

EV / Earnings	25.30
EV / Sales	2.00
EV / EBITDA	15.95
EV / EBIT	28.25
EV / FCF	251.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	0.80
Debt / EBITDA	5.04
Debt / FCF	79.44
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	1.74M
Profits Per Employee	137,060
Employee Count	29,994
Asset Turnover	0.51
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 1.16, so EVE Energy's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+14.72%
50-Day Moving Average	45.56
200-Day Moving Average	43.29
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	20,355,148

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 52.09 billion and earned 4.11 billion in profits. Earnings per share was 1.97.

Revenue	52.09B
Gross Profit	8.94B
Operating Income	3.68B
Pretax Income	4.83B
Net Income	4.11B
EBITDA	6.48B
EBIT	3.68B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 18.20 billion in cash and 32.88 billion in debt, giving a net cash position of -14.68 billion or -7.19 per share.

Cash & Cash Equivalents	18.20B
Total Debt	32.88B
Net Cash	-14.68B
Net Cash Per Share	-7.19
Equity (Book Value)	41.25B
Book Value Per Share	18.98
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -6.66 billion, giving a free cash flow of 413.91 million.

Operating Cash Flow	7.08B
Capital Expenditures	-6.66B
Free Cash Flow	413.91M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 7.07% and 7.89%.

Gross Margin	17.16%
Operating Margin	7.07%
Pretax Margin	9.27%
Profit Margin	7.89%
EBITDA Margin	12.43%
EBIT Margin	7.07%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.50
Dividend Yield	1.22%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	1
Payout Ratio	43.16%
Buyback Yield	-1.31%
Shareholder Yield	-0.09%
Earnings Yield	4.74%
FCF Yield	0.48%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a