Houpu Clean Energy Group Statistics

Total Valuation

Houpu Clean Energy Group has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.20 billion.

Market Cap	4.09B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Houpu Clean Energy Group has 404.17 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	n/a
Shares Outstanding	404.17M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	1.73%
Float	244.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.42
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.45
EV / Sales	6.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.

Current Ratio	1.09
Quick Ratio	0.53
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-5.39
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	-1.63%
Return on Capital (ROIC)	-2.45%
Revenue Per Employee	718,837
Profits Per Employee	-91,725
Employee Count	945
Asset Turnover	0.29
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.48, so Houpu Clean Energy Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-22.32%
50-Day Moving Average	10.69
200-Day Moving Average	9.55
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	8,451,673

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, Houpu Clean Energy Group had revenue of CNY 679.30 million and -86.68 million in losses. Loss per share was -0.21.

Revenue	679.30M
Gross Profit	171.08M
Operating Income	-61.56M
Pretax Income	-75.03M
Net Income	-86.68M
EBITDA	-18.47M
EBIT	-61.56M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 232.58 million in cash and 273.26 million in debt, giving a net cash position of -40.68 million or -0.10 per share.

Cash & Cash Equivalents	232.58M
Total Debt	273.26M
Net Cash	-40.68M
Net Cash Per Share	-0.10
Equity (Book Value)	1.26B
Book Value Per Share	2.96
Working Capital	97.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.04 million and capital expenditures -97.72 million, giving a free cash flow of -50.68 million.

Operating Cash Flow	47.04M
Capital Expenditures	-97.72M
Free Cash Flow	-50.68M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of -9.06% and -12.76%.

Gross Margin	25.19%
Operating Margin	-9.06%
Pretax Margin	-11.04%
Profit Margin	-12.76%
EBITDA Margin	-2.72%
EBIT Margin	-9.06%
FCF Margin	n/a

Dividends & Yields

Houpu Clean Energy Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-2.12%
FCF Yield	-1.24%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Houpu Clean Energy Group has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a