ZHEJIANG NARADA POWER SOURCE Co. Statistics
Total Valuation
ZHEJIANG NARADA POWER SOURCE Co. has a market cap or net worth of CNY 10.50 billion. The enterprise value is 16.70 billion.
Market Cap | 10.50B |
Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
ZHEJIANG NARADA POWER SOURCE Co. has 872.76 million shares outstanding. The number of shares has increased by 2.75% in one year.
Shares Outstanding | 872.76M |
Shares Change (YoY) | +2.75% |
Shares Change (QoQ) | -7.73% |
Owned by Insiders (%) | 6.92% |
Owned by Institutions (%) | 21.96% |
Float | 717.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.60 |
PS Ratio | 0.87 |
PB Ratio | 1.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of -18.35.
EV / Earnings | -196.64 |
EV / Sales | 1.33 |
EV / EBITDA | 30.10 |
EV / EBIT | 253.17 |
EV / FCF | -18.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 172.62.
Current Ratio | 1.12 |
Quick Ratio | 0.61 |
Debt / Equity | 172.62 |
Debt / EBITDA | 16.75 |
Debt / FCF | -10.21 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | -2.84% |
Return on Assets (ROA) | 0.21% |
Return on Capital (ROIC) | 0.31% |
Revenue Per Employee | 2.42M |
Profits Per Employee | -16,454 |
Employee Count | 5,161 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.32, so ZHEJIANG NARADA POWER SOURCE Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -16.70% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 10.69 |
Relative Strength Index (RSI) | 77.73 |
Average Volume (20 Days) | 68,545,079 |
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 12.51 billion and -84.92 million in losses. Loss per share was -0.09.
Revenue | 12.51B |
Gross Profit | 1.12B |
Operating Income | 65.96M |
Pretax Income | -175.24M |
Net Income | -84.92M |
EBITDA | 538.95M |
EBIT | 65.96M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 2.97 billion in cash and 9.29 billion in debt, giving a net cash position of -6.33 billion or -7.25 per share.
Cash & Cash Equivalents | 2.97B |
Total Debt | 9.29B |
Net Cash | -6.33B |
Net Cash Per Share | -7.25 |
Equity (Book Value) | 5.38B |
Book Value Per Share | 6.51 |
Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 999.45 million and capital expenditures -1.91 billion, giving a free cash flow of -910.18 million.
Operating Cash Flow | 999.45M |
Capital Expenditures | -1.91B |
Free Cash Flow | -910.18M |
FCF Per Share | -1.04 |
Margins
Gross margin is 8.97%, with operating and profit margins of 0.53% and -0.68%.
Gross Margin | 8.97% |
Operating Margin | 0.53% |
Pretax Margin | -1.40% |
Profit Margin | -0.68% |
EBITDA Margin | 4.31% |
EBIT Margin | 0.53% |
FCF Margin | -7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.75% |
Shareholder Yield | -2.25% |
Earnings Yield | -0.78% |
FCF Yield | -8.67% |
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 |