China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 141.13 billion. The enterprise value is 160.96 billion.
| Market Cap | 141.13B |
| Enterprise Value | 160.96B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
EVE Energy has 2.04 billion shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 22.80% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 21.14. EVE Energy's PEG ratio is 0.74.
| PE Ratio | 40.82 |
| Forward PE | 21.14 |
| PS Ratio | 2.37 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.54 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of -95.13.
| EV / Earnings | 43.47 |
| EV / Sales | 2.70 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 56.92 |
| EV / FCF | -95.13 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -19.28 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 123,445 |
| Employee Count | 29,994 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, EVE Energy has paid 444.40 million in taxes.
| Income Tax | 444.40M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is 1.08, so EVE Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +41.13% |
| 50-Day Moving Average | 78.72 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 52,647,254 |
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 59.57 billion and earned 3.70 billion in profits. Earnings per share was 1.70.
| Revenue | 59.57B |
| Gross Profit | 9.73B |
| Operating Income | 2.83B |
| Pretax Income | 4.37B |
| Net Income | 3.70B |
| EBITDA | 6.17B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 15.43 billion in cash and 32.62 billion in debt, giving a net cash position of -17.19 billion or -8.43 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 32.62B |
| Net Cash | -17.19B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 19.56 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -8.91 billion, giving a free cash flow of -1.69 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | -1.69B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 16.33%, with operating and profit margins of 4.75% and 6.22%.
| Gross Margin | 16.33% |
| Operating Margin | 4.75% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.38% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 2.62% |
| FCF Yield | -1.20% |
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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |