EVE Energy Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
EVE Energy Co., Ltd. carries a market capitalization of 129.03B, placing it among publicly traded companies globally. Its enterprise value stands at 112.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 129.03B |
| Enterprise Value | 112.99B |
Share Statistics
EVE Energy Co., Ltd. currently has 2.05B shares outstanding.
| Shares Outstanding | 2.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EVE Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 26.36. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 4.81.
| PE Ratio | 26.36 |
| PS Ratio | 1.69 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, EVE Energy Co., Ltd. trades at an EV/EBITDA multiple of 22.73 and an EV/FCF ratio of 13.39. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 22.73 |
| EV / FCF | 13.39 |
Financial Position
EVE Energy Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.15, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.35 |
| Debt / Equity | 76.15 |
| Debt / EBITDA | 6.35 |
| Interest Coverage | 7.03 |
Financial Efficiency
EVE Energy Co., Ltd. posts a return on equity of 19.28 and a return on invested capital of 6.46.
| Return on Equity (ROE) | 19.28 |
| Return on Assets (ROA) | 3.38 |
| Return on Invested Capital (ROIC) | 6.46 |
| Return on Capital Employed (ROCE) | 7.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.32 |
Taxes
Over the trailing twelve months, EVE Energy Co., Ltd. has paid 435.64M in income taxes, reflecting an effective tax rate of 10.25.
| Income Tax | 435.64M |
| Effective Tax Rate | 10.25 |
Stock Price Statistics
EVE Energy Co., Ltd.'s stock has gained approximately 34.68693% over the past 52 weeks. The 50-day moving average sits at 65.61, while the 200-day moving average is 70.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.68693% |
| 50-Day Moving Average | 65.61 |
| 200-Day Moving Average | 70.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EVE Energy Co., Ltd. generated 55.12B in revenue and converted that into 3.54B in net income, yielding earnings per share of 1.84. EBITDA reached 4.97B, while operating income came in at 4.97B.
| Revenue | 55.12B |
| Gross Profit | 9.78B |
| Operating Income | 4.97B |
| Pretax Income | 4.25B |
| Net Income | 3.54B |
| EBITDA | 4.97B |
| EBIT | 4.97B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
EVE Energy Co., Ltd. holds 14.59B in cash and equivalents against 31.55B in total debt, resulting in a net debt position of 19.10B. Total book value stands at 19.43B, with working capital of 1.41B providing operational flexibility.
| Cash & Cash Equivalents | 14.59B |
| Total Debt | 31.55B |
| Net Debt | 19.10B |
| Equity (Book Value) | 19.43B |
| Book Value Per Share | 9.53 |
| Working Capital | 1.41B |
Cash Flow
After subtracting -7.80B in capital expenditures, free cash flow totaled -7.80B - equivalent to -3.83 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.80B |
| Free Cash Flow | -7.80B |
| FCF Per Share | -3.83 |
Margins
EVE Energy Co., Ltd. operates with a gross margin of 17.75, reflecting its pricing power and cost economics. The operating margin of 9.02 and net profit margin of 6.43 provide insight into operational efficiency.
| Gross Margin | 17.75 |
| Operating Margin | 9.02 |
| Pretax Margin | 7.71 |
| Profit Margin | 6.43 |
| EBITDA Margin | 9.02 |
Dividends & Yields
The company's payout ratio of 43.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 43.98 |
| Shareholder Yield | -1.99 |
| FCF Yield | 8.20 |
Stock Splits
EVE Energy Co., Ltd.'s most recent stock split took place on June 9, 2020 with a 10:19 split ratio.
| Last Split Date | 6/9/2020 |
| Split Ratio | 10:19 |
Scores
EVE Energy Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |