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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$1.19B. The enterprise value is HK$1.57B.
Market CapHK$1.19B
Enterprise ValueHK$1.57B
Share Statistics
China Anchu Energy Storage Group Ltd has 3,046,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,046,963,000
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 -35.02%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-35.02%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.63
Price to Fair Value1.63
Price to FCF-16.69
Price to Operating Cash Flow-16.94
PEG Ratio0.01
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 -60.89M and capital expenditures -4.95M, giving a free cash flow of -65.84M billion.
Operating Cash Flow-60.89M
Free Cash Flow-65.84M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change26.67%
50-Day Moving Average0.29
200-Day Moving Average0.24
Relative Strength Index (RSI)66.95
Average Volume (3m)5.70M
Important Dates
China Anchu Energy Storage Group Ltd upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 16, 2016
Financial Position
China Anchu Energy Storage Group Ltd as a current ratio of 0.72, with Debt / Equity ratio of 132.48%
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$45.98M in cash and marketable securities with ¥518.86M in debt, giving a net cash position of HK$472.88M billion.
Cash & Marketable SecuritiesHK$45.98M
Total Debt¥518.86M
Net CashHK$472.88M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 22.63%, with operating margin of -62.64%, and net profit margin of -75.17%.
Gross Margin22.63%
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-28.98%
EPS Growth Forecast-420.31%