China Resources New Energy Holdings Company Limited
Shenzhen Stock ExchangeTotal Valuation
China Resources New Energy Holdings Company Limited carries a market capitalization of 13.47B, placing it among publicly traded companies globally. Its enterprise value stands at 101.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.47B |
| Enterprise Value | 101.34B |
Share Statistics
China Resources New Energy Holdings Company Limited currently has 10.90B shares outstanding.
| Shares Outstanding | 10.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, China Resources New Energy Holdings Company Limited trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 2.31. The EV/Sales ratio of 5.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.41 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 10.38 |
| EV / FCF | 2.31 |
Financial Position
China Resources New Energy Holdings Company Limited maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.14, indicating elevated leverage, while an interest coverage ratio of 1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.10 |
| Debt / Equity | 111.14 |
| Debt / EBITDA | 10.54 |
| Interest Coverage | 1.40 |
Taxes
Over the trailing twelve months, China Resources New Energy Holdings Company Limited has paid 1.48B in income taxes, reflecting an effective tax rate of 18.24.
| Income Tax | 1.48B |
| Effective Tax Rate | 18.24 |
Stock Price Statistics
China Resources New Energy Holdings Company Limited's stock has declined approximately -47.05637% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 14.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.05637% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 14.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Resources New Energy Holdings Company Limited generated 18.74B in revenue and converted that into 6.44B in net income, yielding earnings per share of 0.62. EBITDA reached 9.76B, while operating income came in at 9.76B.
| Revenue | 18.74B |
| Gross Profit | 10.46B |
| Operating Income | 9.76B |
| Pretax Income | 8.13B |
| Net Income | 6.44B |
| EBITDA | 9.76B |
| EBIT | 9.76B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
China Resources New Energy Holdings Company Limited holds 4.59B in cash and equivalents against 102.91B in total debt, resulting in a net debt position of 86.02B. Total book value stands at 89.58B, with working capital of -12.91B providing operational flexibility.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 102.91B |
| Net Debt | 86.02B |
| Equity (Book Value) | 89.58B |
| Book Value Per Share | 8.22 |
| Working Capital | -12.91B |
Cash Flow
China Resources New Energy Holdings Company Limited produced 9.67B in operating cash flow over the past twelve months. After subtracting -28.57B in capital expenditures, free cash flow totaled -18.90B - equivalent to -1.77 per share.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -28.57B |
| Free Cash Flow | -18.90B |
| FCF Per Share | -1.77 |
Margins
China Resources New Energy Holdings Company Limited operates with a gross margin of 55.81, reflecting its pricing power and cost economics. The operating margin of 52.09 and net profit margin of 34.38 provide insight into operational efficiency.
| Gross Margin | 55.81 |
| Operating Margin | 52.09 |
| Pretax Margin | 43.42 |
| Profit Margin | 34.38 |
| EBITDA Margin | 52.09 |
Dividends & Yields
The company's payout ratio of 24.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 24.43 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
China Resources New Energy Holdings Company Limited posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |