ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE: 300068)

ZHEJIANG NARADA POWER SOURCE Co. Statistics

Total Valuation

ZHEJIANG NARADA POWER SOURCE Co. has a market cap or net worth of CNY 15.77 billion. The enterprise value is 23.16 billion.

Market Cap	15.77B
Enterprise Value	23.16B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

ZHEJIANG NARADA POWER SOURCE Co. has 863.10 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class	n/a
Shares Outstanding	863.10M
Shares Change (YoY)	+5.76%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	19.20%
Float	709.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.28
PS Ratio	1.45
PB Ratio	2.90
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of -21.64.

EV / Earnings	-132.21
EV / Sales	2.01
EV / EBITDA	56.72
EV / EBIT	n/a
EV / FCF	-21.64

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.86.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	1.86
Debt / EBITDA	24.15
Debt / FCF	-9.21
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	2.23M
Profits Per Employee	-33,942
Employee Count	5,161
Asset Turnover	0.59
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.25% in the last 52 weeks. The beta is 0.71, so ZHEJIANG NARADA POWER SOURCE Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+47.25%
50-Day Moving Average	19.95
200-Day Moving Average	12.66
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	66,894,032

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, ZHEJIANG NARADA POWER SOURCE Co. had revenue of CNY 11.50 billion and -175.17 million in losses. Loss per share was -0.19.

Revenue	11.50B
Gross Profit	908.98M
Operating Income	-63.22M
Pretax Income	-252.94M
Net Income	-175.17M
EBITDA	395.31M
EBIT	-63.22M
Loss Per Share	-0.19

Balance Sheet

The company has 2.33 billion in cash and 9.86 billion in debt, giving a net cash position of -7.53 billion or -8.73 per share.

Cash & Cash Equivalents	2.33B
Total Debt	9.86B
Net Cash	-7.53B
Net Cash Per Share	-8.73
Equity (Book Value)	5.30B
Book Value Per Share	6.31
Working Capital	923.75M

Cash Flow

In the last 12 months, operating cash flow was 845.84 million and capital expenditures -1.92 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	845.84M
Capital Expenditures	-1.92B
Free Cash Flow	-1.07B
FCF Per Share	-1.24

Margins

Gross margin is 7.91%, with operating and profit margins of -0.55% and -1.52%.

Gross Margin	7.91%
Operating Margin	-0.55%
Pretax Margin	-2.20%
Profit Margin	-1.52%
EBITDA Margin	3.44%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.76%
Shareholder Yield	-5.41%
Earnings Yield	-1.05%
FCF Yield	-6.79%

Stock Splits

The last stock split was on May 8, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2013
Split Type	Forward
Split Ratio	2

Scores

ZHEJIANG NARADA POWER SOURCE Co. has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a