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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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