United Renewable Energy Co., Ltd.

United Renewable Energy Co., Ltd.

2.62
USD
-0.04
(-1.50%)
0.08EPS
32.43P/E
891.99MMarket Cap
Nov 16Next Earn

Total Valuation

USD

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS carries a market capitalization of 891.99M, placing it among publicly traded companies globally. Its enterprise value stands at 986.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap891.99M
Enterprise Value986.88M

Important Dates

United Renewable Energy Co., Ltd. Sponsored GDR RegS's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS has 325.54M shares outstanding.

Shares Outstanding325.54M

Valuation Ratios

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS trades at a trailing price-to-earnings ratio of 32.43. The price-to-sales ratio is 10.80, and the price-to-book ratio stands at 2.20.

PE Ratio32.43
PS Ratio10.80
PB Ratio2.20
P/TBV Ratio2.21
P/FCF Ratio-46.67
P/OCF Ratio-108.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 986.88M versus a market cap of 891.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.90

Financial Position

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.16, indicating elevated leverage, while an interest coverage ratio of -1.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.16
Debt / Equity72.16
Debt / EBITDA-15.53
Interest Coverage-1.87

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS posted a return on equity (ROE) of 7.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles. The company generates approximately 66,247.95 in revenue per employee across its workforce of 1,252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times United Renewable Energy Co., Ltd. Sponsored GDR RegS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.46
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)-6.86
Return on Capital Employed (ROCE)5.27
Revenue Per Employee66,247.95
Employee Count1,252.00
Inventory Turnover2.76

Taxes

USD

Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS recorded 414,748.28 in income tax expense. That works out to an effective tax rate of 1.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.06M, leaving 27.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax414,748.28
Effective Tax Rate1.48

Stock Price Statistics

USD

As of the close on October 22, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS's stock has gained approximately 154.37% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.67.

52-Week Price Change154.37%
50-Day Moving Average2.74
200-Day Moving Average2.67

Income Statement

USD

Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS generated 82.94M in revenue and converted that into 27.61M in net income, yielding earnings per share of 0.08. EBITDA reached -18.88M, while operating income came in at -49.56M.

Revenue82.94M
Gross Profit-21.44M
Operating Income-49.56M
Pretax Income28.06M
Net Income27.61M
EBITDA-18.88M
EBIT-49.57M
Earnings Per Share (EPS)0.08

Balance Sheet

USD

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS holds 199.27M in cash and equivalents against 293.12M in total debt, resulting in a net debt position of 60.08M. Total book value stands at 405.13M, with working capital of 92.97M providing operational flexibility.

Cash & Cash Equivalents199.27M
Total Debt293.12M
Net Debt60.08M
Equity (Book Value)405.13M
Book Value Per Share1.24
Working Capital92.97M

Cash Flow

USD

United Renewable Energy Co., Ltd. Sponsored GDR RegS produced -8.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.90M in capital expenditures, free cash flow totaled -19.19M - equivalent to -0.06 per share.

Operating Cash Flow-8.29M
Capital Expenditures-10.90M
Free Cash Flow-19.19M
FCF Per Share-0.06

Margins

Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS posted a gross margin of -25.85, reflecting its pricing power and cost economics. The operating margin of -59.76 and net profit margin of 33.29 provide insight into operational efficiency.

Gross Margin-25.85
Operating Margin-59.76
Pretax Margin33.83
Profit Margin33.29
EBITDA Margin-22.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Renewable Energy Co., Ltd. Sponsored GDR RegS shareholders.

Shareholder Yield11.68
FCF Yield-2.14

Scores

As of June 30, 2026, United Renewable Energy Co., Ltd. Sponsored GDR RegS has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30