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Blivex Energy Technology Co., Ltd

Blivex Energy Technology Co., Ltd

300116.SZ
Blivex Energy Technology Co., LtdCN flagShenzhen Stock Exchange
0.11
CNY
- -
- -
486.81MMarket Cap

Total Valuation

Blivex Energy Technology Co., Ltd carries a market capitalization of 486.81M, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap486.81M
Enterprise Value5.40B

Share Statistics

Blivex Energy Technology Co., Ltd currently has 4.43B shares outstanding.

Shares Outstanding4.43B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 43.20, and the price-to-book ratio stands at -1.74.

PE RatioN/A
PS Ratio43.20
PB Ratio-1.74
P/TBV Ratio30.38
P/FCF Ratio70.34
P/OCF RatioN/A

Enterprise Valuation

EV / Sales42.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF69.06

Financial Position

Blivex Energy Technology Co., Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of -111.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.16
Debt / Equity3.61
Debt / EBITDA-0.06
Interest Coverage-111.18

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-36.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.53

Taxes

Income Tax1.26M
Effective Tax RateN/A

Stock Price Statistics

Blivex Energy Technology Co., Ltd's stock has declined approximately -92.81046% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.98.

Beta (5Y)N/A
52-Week Price Change-92.81046%
50-Day Moving Average0.11
200-Day Moving Average0.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Blivex Energy Technology Co., Ltd generated 125.84M in revenue and converted that into -203.47M in net income, yielding earnings per share of -0.05. EBITDA reached -102.49M, while operating income came in at -102.49M.

Revenue125.84M
Gross Profit-43.66M
Operating Income-102.49M
Pretax Income-206.04M
Net Income-203.47M
EBITDA-102.49M
EBIT-102.49M
Earnings Per Share (EPS)-0.05

Balance Sheet

Blivex Energy Technology Co., Ltd holds 43.90M in cash and equivalents against 6.49M in total debt, resulting in a net debt position of -43.90M. Total book value stands at -3.12B, with working capital of -44.44M providing operational flexibility.

Cash & Cash Equivalents43.90M
Total Debt6.49M
Net Debt-43.90M
Equity (Book Value)-3.12B
Book Value Per Share-0.70
Working Capital-44.44M

Cash Flow

After subtracting -77.28M in capital expenditures, free cash flow totaled -77.28M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-77.28M
Free Cash Flow-77.28M
FCF Per Share-0.02

Margins

Blivex Energy Technology Co., Ltd operates with a gross margin of -34.69, reflecting its pricing power and cost economics. The operating margin of -81.45 and net profit margin of -161.69 provide insight into operational efficiency.

Gross Margin-34.69
Operating Margin-81.45
Pretax Margin-163.74
Profit Margin-161.69
EBITDA Margin-81.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.51
FCF Yield1.42

Stock Splits

Blivex Energy Technology Co., Ltd's most recent stock split took place on April 18, 2017 with a 1:2 split ratio.

Last Split Date4/18/2017
Split Ratio1:2

Scores

Blivex Energy Technology Co., Ltd posts an Altman Z-Score of -11.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.88