Clenergy Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Clenergy Technology Co., Ltd. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 5.01B |
Share Statistics
Clenergy Technology Co., Ltd. currently has 273.10M shares outstanding.
| Shares Outstanding | 273.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clenergy Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 236.39. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 4.64.
| PE Ratio | 236.39 |
| PS Ratio | 2.54 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 60.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Clenergy Technology Co., Ltd. trades at an EV/EBITDA multiple of 83.41 and an EV/FCF ratio of 33.03. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.08 |
| EV / EBITDA | 83.41 |
| EV / EBIT | 83.41 |
| EV / FCF | 33.03 |
Financial Position
Clenergy Technology Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.12, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.44 |
| Debt / Equity | 92.12 |
| Debt / EBITDA | 20.43 |
| Interest Coverage | 1.27 |
Financial Efficiency
Clenergy Technology Co., Ltd. posts a return on equity of 1.98 and a return on invested capital of 0.63.
| Return on Equity (ROE) | 1.98 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 0.63 |
| Return on Capital Employed (ROCE) | 10.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.34 |
Taxes
Over the trailing twelve months, Clenergy Technology Co., Ltd. has paid -5.74M in income taxes, reflecting an effective tax rate of 43.82.
| Income Tax | -5.74M |
| Effective Tax Rate | 43.82 |
Stock Price Statistics
Clenergy Technology Co., Ltd.'s stock has declined approximately -25.41966% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 13.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.41966% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 13.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clenergy Technology Co., Ltd. generated 1.63B in revenue and converted that into 17.48M in net income, yielding earnings per share of 0.05. EBITDA reached 60.08M, while operating income came in at 60.08M.
| Revenue | 1.63B |
| Gross Profit | 291.07M |
| Operating Income | 60.08M |
| Pretax Income | 7.66M |
| Net Income | 17.48M |
| EBITDA | 60.08M |
| EBIT | 60.08M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Clenergy Technology Co., Ltd. holds 350.75M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 785.79M. Total book value stands at 889.90M, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 350.75M |
| Total Debt | 1.23B |
| Net Debt | 785.79M |
| Equity (Book Value) | 889.90M |
| Book Value Per Share | 3.26 |
| Working Capital | 1.17B |
Cash Flow
After subtracting -68.76M in capital expenditures, free cash flow totaled -68.76M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.76M |
| Free Cash Flow | -68.76M |
| FCF Per Share | -0.25 |
Margins
Clenergy Technology Co., Ltd. operates with a gross margin of 17.90, reflecting its pricing power and cost economics. The operating margin of 3.70 and net profit margin of 1.08 provide insight into operational efficiency.
| Gross Margin | 17.90 |
| Operating Margin | 3.70 |
| Pretax Margin | 0.47 |
| Profit Margin | 1.08 |
| EBITDA Margin | 3.70 |
Dividends & Yields
The company's payout ratio of 485.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 485.00 |
| Shareholder Yield | -11.83 |
| FCF Yield | 1.66 |
Scores
Clenergy Technology Co., Ltd. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |