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Shanghai New Power Automotive Technology Company Limited

Shanghai New Power Automotive Technology Company Limited

600841.SS
Shanghai New Power Automotive Technology Company LimitedCN flagShanghai Stock Exchange
6.79
CNY
+0.08
- -
7.08BMarket Cap

Total Valuation

Shanghai New Power Automotive Technology Company Limited carries a market capitalization of 7.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.08B
Enterprise Value7.57B

Share Statistics

Shanghai New Power Automotive Technology Company Limited currently has 1.39B shares outstanding.

Shares Outstanding1.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.57, and the price-to-book ratio stands at -2.07.

PE RatioN/A
PS Ratio1.57
PB Ratio-2.07
P/TBV Ratio3.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.74

Financial Position

Shanghai New Power Automotive Technology Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.89, indicating elevated leverage, while an interest coverage ratio of -3.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.46
Debt / Equity98.89
Debt / EBITDA-5.80
Interest Coverage-3.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Income Tax33.48M
Effective Tax RateN/A

Stock Price Statistics

Shanghai New Power Automotive Technology Company Limited's stock has gained approximately 10.22727% over the past 52 weeks. The 50-day moving average sits at 7.51, while the 200-day moving average is 7.64.

Beta (5Y)N/A
52-Week Price Change10.22727%
50-Day Moving Average7.51
200-Day Moving Average7.64
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -547.33M, while operating income came in at -547.33M.

Revenue5.58B
Gross Profit469.85M
Operating Income-547.33M
Pretax Income-1.58B
Net Income-1.61B
EBITDA-547.33M
EBIT-547.33M
Earnings Per Share (EPS)N/A

Balance Sheet

Shanghai New Power Automotive Technology Company Limited holds 4.36B in cash and equivalents against 3.18B in total debt, resulting in a net debt position of -3.89B. Total book value stands at -4.23B, with working capital of -1.14B providing operational flexibility.

Cash & Cash Equivalents4.36B
Total Debt3.18B
Net Debt-3.89B
Equity (Book Value)-4.23B
Book Value Per Share-3.02
Working Capital-1.14B

Cash Flow

After subtracting -449.18M in capital expenditures, free cash flow totaled -449.18M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-449.18M
Free Cash Flow-449.18M
FCF Per Share-0.32

Margins

Shanghai New Power Automotive Technology Company Limited operates with a gross margin of 8.41, reflecting its pricing power and cost economics. The operating margin of -9.80 and net profit margin of -28.85 provide insight into operational efficiency.

Gross Margin8.41
Operating Margin-9.80
Pretax Margin-28.25
Profit Margin-28.85
EBITDA Margin-9.80

Dividends & Yields

The company's payout ratio of -3.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-3.70
Shareholder Yield1.44
FCF YieldN/A

Stock Splits

Shanghai New Power Automotive Technology Company Limited's most recent stock split took place on June 4, 2012 with a 5:8 split ratio.

Last Split Date6/4/2012
Split Ratio5:8

Scores

Shanghai New Power Automotive Technology Company Limited posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.10