China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 108.47 billion. The enterprise value is 126.57 billion.
| Market Cap | 108.47B |
| Enterprise Value | 126.57B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
EVE Energy has 2.17 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 18.19% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 12.22. EVE Energy's PEG ratio is 0.28.
| PE Ratio | 16.09 |
| Forward PE | 12.22 |
| PS Ratio | 1.21 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.31 |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 19.30 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 22.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | n/a |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 210,131 |
| Employee Count | 31,213 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, EVE Energy has paid 391.97 million in taxes.
| Income Tax | 391.97M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.79, so EVE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 59.99 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 39,458,036 |
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 89.86 billion and earned 6.56 billion in profits. Earnings per share was 3.10.
| Revenue | 89.86B |
| Gross Profit | 13.22B |
| Operating Income | 5.60B |
| Pretax Income | 7.01B |
| Net Income | 6.56B |
| EBITDA | 9.25B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 17.07 billion in cash and 34.93 billion in debt, with a net cash position of -17.86 billion or -8.22 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 34.93B |
| Net Cash | -17.86B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 51.57B |
| Book Value Per Share | 23.62 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -11.21 billion, giving a free cash flow of -6.92 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -11.21B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 6.69B |
| Free Cash Flow | -6.92B |
| FCF Per Share | -3.18 |
Margins
Gross margin is 14.71%, with operating and profit margins of 6.23% and 7.30%.
| Gross Margin | 14.71% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.30% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -37.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.22% |
| FCF Yield | -6.38% |
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 70.56, which is 41.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.56 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 37.33% |
| EPS Growth Forecast (3Y) | 53.48% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |