Zhejiang Power New Energy Statistics

Total Valuation

SHA:688184 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.08 billion.

Market Cap	2.02B
Enterprise Value	2.08B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688184 has 155.52 million shares outstanding. The number of shares has increased by 57.44% in one year.

Current Share Class	155.52M
Shares Outstanding	155.52M
Shares Change (YoY)	+57.44%
Shares Change (QoQ)	-6.85%
Owned by Insiders (%)	33.80%
Owned by Institutions (%)	7.79%
Float	69.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.88
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.14.

Current Ratio	1.81
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.95% and return on invested capital (ROIC) is -17.29%.

Return on Equity (ROE)	-40.95%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-17.29%
Return on Capital Employed (ROCE)	-17.75%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	216
Asset Turnover	0.38
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:688184 has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.60, so SHA:688184's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.34%
50-Day Moving Average	10.54
200-Day Moving Average	10.21
Relative Strength Index (RSI)	82.36
Average Volume (20 Days)	1,858,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688184 had revenue of CNY 815.76 million and -622.29 million in losses. Loss per share was -3.94.

Revenue	815.76M
Gross Profit	-121.03M
Operating Income	-197.58M
Pretax Income	-618.21M
Net Income	-622.29M
EBITDA	-98.89M
EBIT	-197.58M
Loss Per Share	-3.94

Full Income Statement

Balance Sheet

The company has 96.44 million in cash and 150.26 million in debt, giving a net cash position of -53.83 million or -0.35 per share.

Cash & Cash Equivalents	96.44M
Total Debt	150.26M
Net Cash	-53.83M
Net Cash Per Share	-0.35
Equity (Book Value)	1.07B
Book Value Per Share	6.93
Working Capital	333.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.86 million and capital expenditures -16.11 million, giving a free cash flow of -332.97 million.

Operating Cash Flow	-316.86M
Capital Expenditures	-16.11M
Depreciation & Amortization	98.69M
Net Borrowing	50.00M
Free Cash Flow	-332.97M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross margin is -14.84%, with operating and profit margins of -24.22% and -76.28%.

Gross Margin	-14.84%
Operating Margin	-24.22%
Pretax Margin	-75.78%
Profit Margin	-76.28%
EBITDA Margin	-12.12%
EBIT Margin	-24.22%
FCF Margin	n/a

Dividends & Yields

SHA:688184 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.44%
Shareholder Yield	-57.44%
Earnings Yield	-30.73%
FCF Yield	-16.44%

Dividend Details

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3