Hunan Yuneng New Energy Battery Material Co.,Ltd. Statistics

Total Valuation

Hunan Yuneng New Energy Battery Material Co.,Ltd. has a market cap or net worth of CNY 35.15 billion. The enterprise value is 40.33 billion.

Market Cap	35.15B
Enterprise Value	40.33B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunan Yuneng New Energy Battery Material Co.,Ltd. has 757.25 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	n/a
Shares Outstanding	757.25M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	19.32%
Float	318.61M

Valuation Ratios

The trailing PE ratio is 66.26 and the forward PE ratio is 41.58.

PE Ratio	66.26
Forward PE	41.58
PS Ratio	1.53
PB Ratio	3.06
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -17.41.

EV / Earnings	76.16
EV / Sales	1.76
EV / EBITDA	20.86
EV / EBIT	84.74
EV / FCF	-17.41

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	0.54
Debt / EBITDA	3.22
Debt / FCF	-2.69
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	1.09%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	4.15M
Profits Per Employee	95,839
Employee Count	5,525
Asset Turnover	0.84
Inventory Turnover	8.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.31%
50-Day Moving Average	46.70
200-Day Moving Average	35.44
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	9,407,470

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, Hunan Yuneng New Energy Battery Material Co.,Ltd. had revenue of CNY 22.91 billion and earned 529.51 million in profits. Earnings per share was 0.70.

Revenue	22.91B
Gross Profit	1.15B
Operating Income	475.91M
Pretax Income	652.61M
Net Income	529.51M
EBITDA	1.93B
EBIT	475.91M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.22 billion in debt, giving a net cash position of -5.14 billion or -6.79 per share.

Cash & Cash Equivalents	1.08B
Total Debt	6.22B
Net Cash	-5.14B
Net Cash Per Share	-6.79
Equity (Book Value)	11.52B
Book Value Per Share	15.17
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -745.70 million and capital expenditures -1.57 billion, giving a free cash flow of -2.32 billion.

Operating Cash Flow	-745.70M
Capital Expenditures	-1.57B
Free Cash Flow	-2.32B
FCF Per Share	-3.06

Full Cash Flow Statement

Margins

Gross margin is 5.03%, with operating and profit margins of 2.08% and 2.31%.

Gross Margin	5.03%
Operating Margin	2.08%
Pretax Margin	2.85%
Profit Margin	2.31%
EBITDA Margin	8.44%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.42
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.44%
Buyback Yield	-11.48%
Shareholder Yield	-10.58%
Earnings Yield	1.51%
FCF Yield	-6.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hunan Yuneng New Energy Battery Material Co.,Ltd. has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a