China · Delayed Price · Currency is CNY Zhuhai Enpower Electric Statistics
Total Valuation
SHE:300681 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300681 has 306.06 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 306.06M |
| Shares Outstanding | 306.06M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 6.87% |
| Float | 211.50M |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 27.41.
| PE Ratio | 23.68 |
| Forward PE | 27.41 |
| PS Ratio | 1.36 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.06 |
| EV / Sales | 1.35 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 37.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -62.94 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 87,379 |
| Employee Count | 3,047 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -7.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.76, so SHE:300681's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 10,344,404 |
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 4.93 billion and earned 266.24 million in profits. Earnings per share was 0.93.
| Revenue | 4.93B |
| Gross Profit | 718.25M |
| Operating Income | 178.51M |
| Pretax Income | 258.44M |
| Net Income | 266.24M |
| EBITDA | 294.69M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 900.90 million in cash and 857.03 million in debt, with a net cash position of 43.88 million or 0.14 per share.
| Cash & Cash Equivalents | 900.90M |
| Total Debt | 857.03M |
| Net Cash | 43.88M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 10.21 |
| Working Capital | 268.22M |
Cash Flow
In the last 12 months, operating cash flow was 659.81 million and capital expenditures -673.42 million, giving a free cash flow of -13.62 million.
| Operating Cash Flow | 659.81M |
| Capital Expenditures | -673.42M |
| Depreciation & Amortization | 116.18M |
| Net Borrowing | -423.81M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.57%, with operating and profit margins of 3.62% and 5.40%.
| Gross Margin | 14.57% |
| Operating Margin | 3.62% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.40% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 3.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 112.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 3.97% |
| FCF Yield | -0.20% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |