Zhejiang Zheneng Electric Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Zheneng Electric Power Co., Ltd. carries a market capitalization of 72.54B, placing it among publicly traded companies globally. Its enterprise value stands at 118.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.54B |
| Enterprise Value | 118.24B |
Share Statistics
Zhejiang Zheneng Electric Power Co., Ltd. currently has 13.41B shares outstanding.
| Shares Outstanding | 13.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Zheneng Electric Power Co., Ltd. trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.72.
| PE Ratio | 15.69 |
| PS Ratio | 1.35 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Zheneng Electric Power Co., Ltd. trades at an EV/EBITDA multiple of 35.69 and an EV/FCF ratio of 22.65. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 35.69 |
| EV / FCF | 22.65 |
Financial Position
Zhejiang Zheneng Electric Power Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.14, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.50 |
| Debt / Equity | 52.14 |
| Debt / EBITDA | 14.22 |
| Interest Coverage | 3.74 |
Financial Efficiency
Zhejiang Zheneng Electric Power Co., Ltd. posts a return on equity of 11.26 and a return on invested capital of 2.01.
| Return on Equity (ROE) | 11.26 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 2.01 |
| Return on Capital Employed (ROCE) | 5.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.14 |
Taxes
Over the trailing twelve months, Zhejiang Zheneng Electric Power Co., Ltd. has paid 801.84M in income taxes, reflecting an effective tax rate of 16.73.
| Income Tax | 801.84M |
| Effective Tax Rate | 16.73 |
Stock Price Statistics
Zhejiang Zheneng Electric Power Co., Ltd.'s stock has declined approximately -3.73665% over the past 52 weeks. The 50-day moving average sits at 5.89, while the 200-day moving average is 5.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.73665% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Zheneng Electric Power Co., Ltd. generated 54.27B in revenue and converted that into 4.68B in net income, yielding earnings per share of 0.29. EBITDA reached 3.31B, while operating income came in at 3.31B.
| Revenue | 54.27B |
| Gross Profit | 5.59B |
| Operating Income | 3.31B |
| Pretax Income | 4.79B |
| Net Income | 4.68B |
| EBITDA | 3.31B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Zhejiang Zheneng Electric Power Co., Ltd. holds 15.48B in cash and equivalents against 47.10B in total debt, resulting in a net debt position of 23.04B. Total book value stands at 42.71B, with working capital of 3.04B providing operational flexibility.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 47.10B |
| Net Debt | 23.04B |
| Equity (Book Value) | 42.71B |
| Book Value Per Share | 3.16 |
| Working Capital | 3.04B |
Cash Flow
After subtracting -4.48B in capital expenditures, free cash flow totaled -4.48B - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.48B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -0.33 |
Margins
Zhejiang Zheneng Electric Power Co., Ltd. operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 8.63 provide insight into operational efficiency.
| Gross Margin | 10.31 |
| Operating Margin | 6.10 |
| Pretax Margin | 8.83 |
| Profit Margin | 8.63 |
| EBITDA Margin | 6.10 |
Dividends & Yields
The company's payout ratio of 44.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 44.53 |
| Shareholder Yield | 5.83 |
| FCF Yield | 6.10 |
Stock Splits
Zhejiang Zheneng Electric Power Co., Ltd.'s most recent stock split took place on June 19, 2014 with a 10:13 split ratio.
| Last Split Date | 6/19/2014 |
| Split Ratio | 10:13 |
Scores
Zhejiang Zheneng Electric Power Co., Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |