Blivex Energy Technology Co., Ltd

    Blivex Energy Technology Co., Ltd

    SSZSE:300116
    0.11
    CNY
    +0.02
    (+22.22%)

    Share Statistics

    As of March 31, 2024, Blivex Energy Technology Co., Ltd has 4.43B shares outstanding.

    Shares Outstanding4.43B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 43.20, and the price-to-book ratio stands at -1.74.

    PS Ratio43.20
    PB Ratio-1.74
    P/TBV Ratio30.38
    P/FCF Ratio70.34

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 42.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Blivex Energy Technology Co., Ltd trades at an EV/FCF ratio of 69.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales42.92
    EV / FCF69.06

    Financial Position

    As of March 31, 2024, Blivex Energy Technology Co., Ltd maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.61, indicating elevated leverage, while an interest coverage ratio of -111.18 demonstrates limited ability to service its debt obligations.

    Current Ratio0.83
    Quick Ratio0.16
    Debt / Equity3.61
    Debt / EBITDA-0.06
    Interest Coverage-111.18

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -36.77, reflecting losses generated across the asset base. Inventory turnover of 1.53 indicates how many times Blivex Energy Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-36.77
    Inventory Turnover1.53

    Stock Price Statistics

    CNY

    As of the close on May 16, 2024, Blivex Energy Technology Co., Ltd's stock has declined approximately 92.95% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 1.35.

    52-Week Price Change-92.95%
    50-Day Moving Average0.95
    200-Day Moving Average1.35

    Margins

    Over the twelve months ended March 31, 2024, Blivex Energy Technology Co., Ltd posted a gross margin of -34.69, reflecting its pricing power and cost economics. The operating margin of -81.45 and net profit margin of -161.69 provide insight into operational efficiency.

    Gross Margin-34.69
    Operating Margin-81.45
    Pretax Margin-163.74
    Profit Margin-161.69
    EBITDA Margin-81.45

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 1.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.51, meaning Blivex Energy Technology Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-1.51
    FCF Yield1.42

    Stock Splits

    Blivex Energy Technology Co., Ltd's most recent stock split took place on April 18, 2017 with a 1:2 split ratio.

    Last Split Date4/18/2017
    Split Ratio1:2

    Scores

    As of March 31, 2024, Blivex Energy Technology Co., Ltd has an Altman Z-Score of -11.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-11.88