China · Delayed Price · Currency is CNY Zhuhai Enpower Electric Statistics
Total Valuation
SHE:300681 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.90B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300681 has 305.49 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 305.49M |
| Shares Outstanding | 305.49M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +19.60% |
| Owned by Insiders (%) | 33.54% |
| Owned by Institutions (%) | 4.52% |
| Float | 195.58M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 39.18.
| PE Ratio | 43.82 |
| Forward PE | 39.18 |
| PS Ratio | 2.48 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.57, with an EV/FCF ratio of -17.55.
| EV / Earnings | 47.87 |
| EV / Sales | 2.54 |
| EV / EBITDA | 61.57 |
| EV / EBIT | 209.05 |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -2.59 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 1.28% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 77,025 |
| Employee Count | 2,191 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -14.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is -0.55, so SHE:300681's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 11,452,983 |
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, SHE:300681 had revenue of CNY 3.18 billion and earned 168.76 million in profits. Earnings per share was 0.59.
| Revenue | 3.18B |
| Gross Profit | 458.99M |
| Operating Income | 38.64M |
| Pretax Income | 153.81M |
| Net Income | 168.76M |
| EBITDA | 125.18M |
| EBIT | 38.64M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.02 billion in cash and 1.19 billion in debt, with a net cash position of -174.09 million or -0.57 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.19B |
| Net Cash | -174.09M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 8.96 |
| Working Capital | 914.12M |
Cash Flow
In the last 12 months, operating cash flow was 212.06 million and capital expenditures -672.44 million, giving a free cash flow of -460.38 million.
| Operating Cash Flow | 212.06M |
| Capital Expenditures | -672.44M |
| Free Cash Flow | -460.38M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 14.43%, with operating and profit margins of 1.22% and 5.31%.
| Gross Margin | 14.43% |
| Operating Margin | 1.22% |
| Pretax Margin | 4.84% |
| Profit Margin | 5.31% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.32% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 2.14% |
| FCF Yield | -5.83% |
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 |
Stock Splits
The last stock split was on May 23, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300681 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |