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China Anchu Energy Storage Group Ltd (HK:2399)
:2399
Total Valuation
China Anchu Energy Storage Group Ltd has a market cap or net worth of HK$1.89B. The enterprise value is HK$1.86B.
Market CapHK$1.89B
Enterprise ValueHK$1.86B
Share Statistics
China Anchu Energy Storage Group Ltd has 3,571,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,571,394,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Anchu Energy Storage Group Ltd’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -30.75%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-30.75%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee2.59M
Profits Per Employee-1.76M
Employee Count180
Asset Turnover0.33
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of China Anchu Energy Storage Group Ltd is ―. China Anchu Energy Storage Group Ltd’s PEG ratio is -0.00396.
PE Ratio―
PS Ratio1.36
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-8.79
Price to Operating Cash Flow-66.99
PEG Ratio-0.00396
Income Statement
In the last 12 months, China Anchu Energy Storage Group Ltd had revenue of 467.01M and earned -351.05M in profits. Earnings per share was -0.13.
Revenue467.01M
Gross Profit105.69M
Operating Income-292.52M
Pretax Income-317.06M
Net Income-351.05M
EBITDA-255.99M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -21.17M and capital expenditures -37.33M, giving a free cash flow of -58.49M billion.
Operating Cash Flow-21.17M
Free Cash Flow-58.49M
Free Cash Flow per Share-0.02
Dividends & Yields
China Anchu Energy Storage Group Ltd pays an annual dividend of HK$0.055, resulting in a dividend yield of ―
Dividend Per ShareHK$0.055
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change165.00%
50-Day Moving Average0.68
200-Day Moving Average0.45
Relative Strength Index (RSI)22.84
Average Volume (3m)8.01M
Important Dates
China Anchu Energy Storage Group Ltd upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
China Anchu Energy Storage Group Ltd as a current ratio of 0.72, with Debt / Equity ratio of 139.96%
Current Ratio0.72
Quick Ratio0.69
Debt to Market Cap0.81
Net Debt to EBITDA-1.85
Interest Coverage Ratio-11.92
Taxes
In the past 12 months, China Anchu Energy Storage Group Ltd has paid 44.07M in taxes.
Income Tax44.07M
Effective Tax Rate-0.14
Enterprise Valuation
China Anchu Energy Storage Group Ltd EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -15.31.
EV to Sales2.38
EV to EBITDA-4.34
EV to Free Cash Flow-15.31
EV to Operating Cash Flow-31.20
Balance Sheet
China Anchu Energy Storage Group Ltd has HK$16.40M in cash and marketable securities with HK$502.37M in debt, giving a net cash position of -HK$485.96M billion.
Cash & Marketable SecuritiesHK$16.40M
Total DebtHK$502.37M
Net Cash-HK$485.96M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 26.30%, with operating margin of -62.64%, and net profit margin of -75.17%.
Gross Margin26.30%
Operating Margin-62.64%
Pretax Margin-67.89%
Net Profit Margin-75.17%
EBITDA Margin-54.81%
EBIT Margin-62.64%
Analyst Forecast
The average price target for China Anchu Energy Storage Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-50.16%
EPS Growth Forecast-252.77%