China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 127.72 billion. The enterprise value is 150.26 billion.
| Market Cap | 127.72B |
| Enterprise Value | 150.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EVE Energy has 2.17 billion shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 20.53% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 16.63. EVE Energy's PEG ratio is 0.52.
| PE Ratio | 27.94 |
| Forward PE | 16.63 |
| PS Ratio | 1.84 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 0.52 |
Enterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 2.17 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 44.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -6.96 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 143,514 |
| Employee Count | 31,213 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, EVE Energy has paid 148.17 million in taxes.
| Income Tax | 148.17M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.61, so EVE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | 65.82 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 60,689,985 |
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 69.35 billion and earned 4.48 billion in profits. Earnings per share was 2.10.
| Revenue | 69.35B |
| Gross Profit | 10.50B |
| Operating Income | 3.36B |
| Pretax Income | 4.73B |
| Net Income | 4.48B |
| EBITDA | 6.69B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 16.26 billion in cash and 36.15 billion in debt, with a net cash position of -19.89 billion or -9.15 per share.
| Cash & Cash Equivalents | 16.26B |
| Total Debt | 36.15B |
| Net Cash | -19.89B |
| Net Cash Per Share | -9.15 |
| Equity (Book Value) | 46.62B |
| Book Value Per Share | 21.18 |
| Working Capital | -297.95M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -11.43 billion, giving a free cash flow of -5.19 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -11.43B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 2.89B |
| Free Cash Flow | -5.19B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 15.14%, with operating and profit margins of 4.84% and 6.46%.
| Gross Margin | 15.14% |
| Operating Margin | 4.84% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.46% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -4.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.66% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.51% |
| FCF Yield | -4.07% |
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 |
Analyst Forecast
The average price target for EVE Energy is 86.15, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.15 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 35.91% |
| EPS Growth Forecast (3Y) | 56.38% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |