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EGing Photovoltaic Technology Co.,Ltd.

EGing Photovoltaic Technology Co.,Ltd.

600537.SS
EGing Photovoltaic Technology Co.,Ltd.CN flagShanghai Stock Exchange
2.73
CNY
-0.14
- -
3.23BMarket Cap

Total Valuation

EGing Photovoltaic Technology Co.,Ltd. carries a market capitalization of 3.23B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.23B
Enterprise Value3.33B

Share Statistics

EGing Photovoltaic Technology Co.,Ltd. currently has 1.18B shares outstanding.

Shares Outstanding1.18B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.58, and the price-to-book ratio stands at -3.00.

PE RatioN/A
PS Ratio1.58
PB Ratio-3.00
P/TBV Ratio21.64
P/FCF Ratio68.63
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.58

Financial Position

EGing Photovoltaic Technology Co.,Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.26, indicating elevated leverage, while an interest coverage ratio of -2.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.44
Debt / Equity190.26
Debt / EBITDA-1.70
Interest Coverage-2.54

Financial Efficiency

Return on Equity (ROE)-103.55
Return on Assets (ROA)-24.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.22

Taxes

Income Tax2.20M
Effective Tax RateN/A

Stock Price Statistics

EGing Photovoltaic Technology Co.,Ltd.'s stock has declined approximately -5.53633% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.74.

Beta (5Y)N/A
52-Week Price Change-5.53633%
50-Day Moving Average3.49
200-Day Moving Average3.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EGing Photovoltaic Technology Co.,Ltd. generated 2.47B in revenue and converted that into -1.77B in net income, yielding earnings per share of -1.56. EBITDA reached -363.86M, while operating income came in at -363.86M.

Revenue2.47B
Gross Profit-173.81M
Operating Income-363.86M
Pretax Income-2.07B
Net Income-1.77B
EBITDA-363.86M
EBIT-363.86M
Earnings Per Share (EPS)-1.56

Balance Sheet

EGing Photovoltaic Technology Co.,Ltd. holds 1.24B in cash and equivalents against 617.29M in total debt, resulting in a net debt position of -801.66M. Total book value stands at -1.30B, with working capital of -301.46M providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt617.29M
Net Debt-801.66M
Equity (Book Value)-1.30B
Book Value Per Share-0.98
Working Capital-301.46M

Cash Flow

After subtracting -56.92M in capital expenditures, free cash flow totaled -56.92M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-56.92M
Free Cash Flow-56.92M
FCF Per Share-0.04

Margins

EGing Photovoltaic Technology Co.,Ltd. operates with a gross margin of -7.04, reflecting its pricing power and cost economics. The operating margin of -14.73 and net profit margin of -71.78 provide insight into operational efficiency.

Gross Margin-7.04
Operating Margin-14.73
Pretax Margin-83.63
Profit Margin-71.78
EBITDA Margin-14.73

Dividends & Yields

The company's payout ratio of -0.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-0.36
Shareholder Yield1.46
FCF Yield1.46

Stock Splits

EGing Photovoltaic Technology Co.,Ltd.'s most recent stock split took place on May 30, 2016 with a 1:2 split ratio.

Last Split Date5/30/2016
Split Ratio1:2

Scores

EGing Photovoltaic Technology Co.,Ltd. posts an Altman Z-Score of -0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.03