Hainan Drinda New Energy Technology Co., Ltd. Class A

Hainan Drinda New Energy Technology Co., Ltd. Class A

34.32
CNY
-1.48
(-4.13%)
-5.02EPS
18.58BMarket Cap
Mar 12Next Earn

Total Valuation

CNY

As of June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A carries a market capitalization of 18.58B, placing it among publicly traded companies globally. Its enterprise value stands at 20.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.58B
Enterprise Value20.85B

Important Dates

Hainan Drinda New Energy Technology Co., Ltd. Class A's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A has 311.27M shares outstanding.

Shares Outstanding311.27M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 4.91.

PS Ratio2.43
PB Ratio4.91
P/TBV Ratio7.80

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.01 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 20.85B versus a market cap of 18.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01

Financial Position

As of June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.83, indicating elevated leverage, while an interest coverage ratio of -5.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.55
Debt / Equity171.83
Debt / EBITDA-4.80
Interest Coverage-5.12

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -37.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.03, reflecting losses generated across the asset base. The company generates approximately 2.45M in revenue per employee across its workforce of 2,824.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.01 indicates how many times Hainan Drinda New Energy Technology Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-37.22
Return on Assets (ROA)-8.03
Revenue Per Employee2.45M
Employee Count2,824.75
Inventory Turnover9.01

Taxes

CNY

Over the twelve months ended June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A recorded 31.61M in income tax expense. The company reported a pretax loss of -1.38B and -1.41B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax31.61M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A's stock has declined approximately 13.33% over the past 52 weeks. The 50-day moving average sits at 38.82, while the 200-day moving average is 65.23.

52-Week Price Change-13.33%
50-Day Moving Average38.82
200-Day Moving Average65.23

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A generated 6.91B in revenue and converted that into -1.41B in net income, yielding earnings per share of -5.02. EBITDA reached -1.38B, while operating income came in at -403.99M.

Revenue6.91B
Gross Profit-43.71M
Operating Income-403.99M
Pretax Income-1.38B
Net Income-1.41B
EBITDA-1.38B
EBIT-1.38B
Earnings Per Share (EPS)-5.02

Balance Sheet

CNY

As of June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A holds 4.41B in cash and equivalents against 6.61B in total debt, resulting in a net debt position of 809.06M. Total book value stands at 3.78B, with working capital of 4.71M providing operational flexibility.

Cash & Cash Equivalents4.41B
Total Debt6.61B
Net Debt809.06M
Equity (Book Value)3.78B
Book Value Per Share12.15
Working Capital4.71M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-167.08M

Margins

Over the twelve months ended June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A posted a gross margin of -0.63, reflecting its pricing power and cost economics. The operating margin of -5.84 and net profit margin of -20.36 provide insight into operational efficiency.

Gross Margin-0.63
Operating Margin-5.84
Pretax Margin-19.95
Profit Margin-20.36
EBITDA Margin-19.93

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A paid dividends of 0.79 per share. The dividend payout ratio of -15.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.27, meaning Hainan Drinda New Energy Technology Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.79
Payout Ratio-15.71
Shareholder Yield-5.27

Stock Splits

Hainan Drinda New Energy Technology Co., Ltd. Class A's most recent stock split took place on April 17, 2023 with a 937:1310 split ratio.

Last Split Date4/17/2023
Split Ratio937:1310

Scores

As of June 30, 2026, Hainan Drinda New Energy Technology Co., Ltd. Class A has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11