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 20.21 billion. The enterprise value is 24.08 billion.

Market Cap	20.21B
Enterprise Value	24.08B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Hunan Yuneng New Energy Battery Material Co.,Ltd. has 757.25 million shares outstanding. The number of shares has increased by 19.89% in one year.

Shares Outstanding	757.25M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	2.64%
Owned by Institutions (%)	15.33%
Float	327.23M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 22.91.

PE Ratio	27.69
Forward PE	22.91
PS Ratio	0.70
PB Ratio	1.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -18.10.

EV / Earnings	32.93
EV / Sales	0.83
EV / EBITDA	10.31
EV / EBIT	25.90
EV / FCF	-18.10

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 50.34.

Current Ratio	1.22
Quick Ratio	0.94
Debt / Equity	50.34
Debt / EBITDA	2.46
Debt / FCF	-4.32
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	5.24M
Profits Per Employee	132,373
Employee Count	5,525
Asset Turnover	1.06
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.87%
50-Day Moving Average	27.52
200-Day Moving Average	31.64
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	4,769,277

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 28.96 billion and earned 731.36 million in profits. Earnings per share was 0.96.

Revenue	28.96B
Gross Profit	1.61B
Operating Income	929.83M
Pretax Income	863.65M
Net Income	731.36M
EBITDA	2.34B
EBIT	929.83M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 5.76 billion in debt, giving a net cash position of -3.84 billion or -5.07 per share.

Cash & Cash Equivalents	1.92B
Total Debt	5.76B
Net Cash	-3.84B
Net Cash Per Share	-5.07
Equity (Book Value)	11.43B
Book Value Per Share	15.05
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.94 million and capital expenditures -2.06 billion, giving a free cash flow of -1.33 billion.

Operating Cash Flow	724.94M
Capital Expenditures	-2.06B
Free Cash Flow	-1.33B
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 5.55%, with operating and profit margins of 3.21% and 2.53%.

Gross Margin	5.55%
Operating Margin	3.21%
Pretax Margin	2.98%
Profit Margin	2.53%
EBITDA Margin	8.06%
EBIT Margin	3.21%
FCF Margin	-4.60%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.42
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.86%
Buyback Yield	-19.89%
Shareholder Yield	-18.33%
Earnings Yield	3.61%
FCF Yield	-6.58%

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