China · Delayed Price · Currency is CNY EVE Energy Statistics
Total Valuation
EVE Energy has a market cap or net worth of CNY 110.93 billion. The enterprise value is 128.81 billion.
| Market Cap | 110.93B |
| Enterprise Value | 128.81B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EVE Energy has 2.17 billion shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 20.83% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 13.14. EVE Energy's PEG ratio is 0.30.
| PE Ratio | 18.29 |
| Forward PE | 13.14 |
| PS Ratio | 1.40 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.44 |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | 22.09 |
| EV / Sales | 1.63 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 30.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -4.95 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 186,793 |
| Employee Count | 31,213 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, EVE Energy has paid 364.51 million in taxes.
| Income Tax | 364.51M |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.71, so EVE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 55.36 |
| 200-Day Moving Average | 64.46 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 34,632,393 |
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 78.99 billion and earned 5.83 billion in profits. Earnings per share was 2.79.
| Revenue | 78.99B |
| Gross Profit | 11.24B |
| Operating Income | 4.25B |
| Pretax Income | 6.27B |
| Net Income | 5.83B |
| EBITDA | 7.74B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 15.15 billion in cash and 32.80 billion in debt, with a net cash position of -17.65 billion or -8.12 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 32.80B |
| Net Cash | -17.65B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 50.40B |
| Book Value Per Share | 23.08 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -11.36 billion, giving a free cash flow of -6.63 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -11.36B |
| Depreciation & Amortization | 3.50B |
| Net Borrowing | 5.46B |
| Free Cash Flow | -6.63B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 14.23%, with operating and profit margins of 5.37% and 7.38%.
| Gross Margin | 14.23% |
| Operating Margin | 5.37% |
| Pretax Margin | 7.94% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -4.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.93% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.26% |
| FCF Yield | -5.98% |
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 82.74, which is 62.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.74 |
| Price Target Difference | 62.11% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 35.93% |
| EPS Growth Forecast (3Y) | 59.22% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |