Zhejiang Provincial New Energy Investment Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Provincial New Energy Investment Group Co., Ltd. carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 56.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.59B |
| Enterprise Value | 56.89B |
Share Statistics
Zhejiang Provincial New Energy Investment Group Co., Ltd. currently has 2.40B shares outstanding.
| Shares Outstanding | 2.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Provincial New Energy Investment Group Co., Ltd. trades at a trailing price-to-earnings ratio of 44.14. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.31.
| PE Ratio | 44.14 |
| PS Ratio | 3.77 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Provincial New Energy Investment Group Co., Ltd. trades at an EV/EBITDA multiple of 35.41 and an EV/FCF ratio of 17.26. The EV/Sales ratio of 11.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.80 |
| EV / EBITDA | 35.41 |
| EV / EBIT | 35.41 |
| EV / FCF | 17.26 |
Financial Position
Zhejiang Provincial New Energy Investment Group Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.89, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 176.89 |
| Debt / EBITDA | 21.16 |
| Interest Coverage | 1.63 |
Financial Efficiency
Zhejiang Provincial New Energy Investment Group Co., Ltd. posts a return on equity of 7.64 and a return on invested capital of 2.55.
| Return on Equity (ROE) | 7.64 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | 2.55 |
| Return on Capital Employed (ROCE) | 2.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 344.12 |
Taxes
Over the trailing twelve months, Zhejiang Provincial New Energy Investment Group Co., Ltd. has paid 137.70M in income taxes, reflecting an effective tax rate of 19.55.
| Income Tax | 137.70M |
| Effective Tax Rate | 19.55 |
Stock Price Statistics
Zhejiang Provincial New Energy Investment Group Co., Ltd.'s stock has declined approximately -12.10191% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 8.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.10191% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Provincial New Energy Investment Group Co., Ltd. generated 4.82B in revenue and converted that into 411.86M in net income, yielding earnings per share of 0.24. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 4.82B |
| Gross Profit | 1.98B |
| Operating Income | 1.61B |
| Pretax Income | 704.45M |
| Net Income | 411.86M |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Zhejiang Provincial New Energy Investment Group Co., Ltd. holds 1.81B in cash and equivalents against 34.00B in total debt, resulting in a net debt position of 27.67B. Total book value stands at 5.49B, with working capital of 3.00B providing operational flexibility.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 34.00B |
| Net Debt | 27.67B |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 2.28 |
| Working Capital | 3.00B |
Cash Flow
After subtracting -2.50B in capital expenditures, free cash flow totaled -2.50B - equivalent to -1.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -1.04 |
Margins
Zhejiang Provincial New Energy Investment Group Co., Ltd. operates with a gross margin of 41.01, reflecting its pricing power and cost economics. The operating margin of 33.32 and net profit margin of 8.54 provide insight into operational efficiency.
| Gross Margin | 41.01 |
| Operating Margin | 33.32 |
| Pretax Margin | 14.61 |
| Profit Margin | 8.54 |
| EBITDA Margin | 33.32 |
Dividends & Yields
The company's payout ratio of 173.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 173.30 |
| Shareholder Yield | 0.34 |
| FCF Yield | 13.77 |
Scores
Zhejiang Provincial New Energy Investment Group Co., Ltd. posts an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.57 |