China
· Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 90.20 billion. The enterprise value is 107.42 billion.
| Market Cap | 90.20B |
| Enterprise Value | 107.42B |
Important Dates
The next estimated earnings date is 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 1.31% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -4.94% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 21.77% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 15.87. EVE Energy's PEG ratio is 0.80.
| PE Ratio | 22.43 |
| Forward PE | 15.87 |
| PS Ratio | 1.73 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 217.93 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 259.52.
| EV / Earnings | 26.13 |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 29.18 |
| EV / FCF | 259.52 |
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
In the past 12 months, EVE Energy has paid 496.99 million in taxes.
| Income Tax | 496.99M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 1.00, so EVE Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 23,329,075 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.16% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.56% |
| FCF Yield | 0.46% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |