Zhuhai Enpower Financials
| 300681 Stock | 23.01 0.44 1.95% |
Operating Margin 0.0817 | PE Ratio 64.8286 | Profit Margin 0.0392 | Payout Ratio 0.0851 | Return On Equity 0.049 |
Zhuhai | Select Account or Indicator |
Understanding current and past Zhuhai Enpower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhuhai Enpower's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhuhai Enpower's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhuhai Enpower's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhuhai Enpower's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhuhai Enpower's management manipulating its earnings.
Zhuhai Enpower Stock Summary
Zhuhai Enpower competes with Sportsoul, Xiamen Bank, Shanghai Yaoji, HeNan Splendor, and Anhui Gujing. Zhuhai Enpower is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003498 |
| Business Address | Building 1, Zhuhai, |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.enpower.com |
| Phone | 86 75 6339 6961 |
You should never invest in Zhuhai Enpower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhuhai Stock, because this is throwing your money away. Analyzing the key information contained in Zhuhai Enpower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhuhai Enpower Key Financial Ratios
Zhuhai Enpower's financial ratios allow both analysts and investors to convert raw data from Zhuhai Enpower's financial statements into concise, actionable information that can be used to evaluate the performance of Zhuhai Enpower over time and compare it to other companies across industries.| Revenue | 1.96 B | ||||
| Gross Profit | 310.62 M | ||||
| EBITDA | 95.66 M | ||||
| Net Income | 82.36 M | ||||
| Total Asset | 4.13 B |
Zhuhai Enpower Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 945.0M | 1.1B | 2.0B | 3.9B | 4.1B | 4.3B | |
| Other Current Liab | 17.4M | 47.9M | 108.9M | 141.9M | 188.9M | 198.4M | |
| Other Liab | 96.0M | 101.2M | 53.2M | 60.8M | 69.9M | 59.2M | |
| Net Tangible Assets | 540.8M | 556.6M | 664.8M | 1.7B | 1.9B | 2.0B | |
| Retained Earnings | 127.0M | 140.1M | 183.0M | 203.0M | 245.2M | 198.0M | |
| Accounts Payable | 143.0M | 247.0M | 765.7M | 1.3B | 1.2B | 1.2B | |
| Cash | 133.6M | 96.0M | 148.8M | 1.1B | 576.8M | 333.0M | |
| Other Assets | 47.7M | 49.3M | 179.0M | 284.5M | 327.2M | 343.5M | |
| Long Term Debt | 77.5M | 56.5M | 106.1M | 308.4M | 481.4M | 505.5M | |
| Net Receivables | 178.8M | 150.4M | 547.9M | 516.9M | 643.1M | 407.4M | |
| Inventory | 176.1M | 243.1M | 643.2M | 800.4M | 839.4M | 437.7M | |
| Other Current Assets | 6.1M | 10.6M | 48.9M | 34.9M | 13.5M | 20.1M | |
| Total Liab | 381.5M | 512.5M | 1.3B | 2.2B | 2.3B | 2.4B | |
| Total Current Assets | 494.6M | 597.6M | 1.4B | 3.0B | 2.6B | 1.4B | |
| Intangible Assets | 22.7M | 22.0M | 13.4M | 40.4M | 89.1M | 93.5M | |
| Net Invested Capital | 641.0M | 639.5M | 995.0M | 2.3B | 2.4B | 1.4B | |
| Net Working Capital | 286.6M | 242.8M | 247.4M | 1.2B | 840.6M | 593.5M |
Zhuhai Enpower Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (19.2M) | (3.3M) | (9.3M) | (29.9M) | (5.4M) | (5.7M) | |
| Net Interest Income | (5.9M) | (1.0M) | (12.1M) | (10.7M) | (5.6M) | (5.9M) | |
| Interest Income | 1.1M | 1.5M | 1.1M | 9.4M | 22.2M | 23.3M | |
| Interest Expense | 6.4M | 2.3M | 12.7M | 26.6M | 28.3M | 29.7M | |
| Total Revenue | 318.5M | 421.0M | 975.8M | 2.0B | 2.0B | 1.0B | |
| Gross Profit | 36.4M | 82.1M | 202.1M | 325.2M | 334.9M | 195.8M | |
| Operating Income | (52.8M) | 20.8M | 68.5M | 134.2M | 137.3M | 73.8M | |
| Ebit | (110.7M) | (12.2M) | 9.9M | (60.8M) | (54.7M) | (52.0M) | |
| Research Development | 52.5M | 42.4M | 91.9M | 147.9M | 145.6M | 79.3M | |
| Cost Of Revenue | 282.1M | 338.9M | 773.7M | 1.7B | 1.6B | 1.7B | |
| Income Before Tax | (98.5M) | 9.9M | 37.5M | (5.3M) | 77.0M | 80.8M | |
| Net Income | (79.3M) | 13.2M | 46.8M | 24.6M | 82.4M | 86.5M | |
| Income Tax Expense | (19.2M) | (3.3M) | (9.3M) | (29.9M) | (26.9M) | (25.5M) | |
| Ebitda | (67.1M) | 40.7M | 86.9M | 73.4M | 66.1M | 42.3M |
Zhuhai Enpower Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zhuhai Enpower Electric. It measures of how well Zhuhai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zhuhai Enpower brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zhuhai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zhuhai Enpower has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4.5M | (63.6M) | (401.4M) | (164.9M) | (51.8M) | (54.4M) | |
| Change In Cash | (112.4M) | (37.3M) | 15.4M | 767.0M | (360.5M) | (342.4M) | |
| Net Borrowings | (177.1M) | 7.4M | 237.6M | 185.6M | 213.5M | 224.2M | |
| Depreciation | 25.1M | 28.5M | 36.7M | 50.8M | 65.2M | 68.5M | |
| Dividends Paid | 13.4M | 7.2M | 12.6M | 28.1M | 26.2M | 18.7M | |
| Capital Expenditures | 172.1M | 77.1M | 112.1M | 272.6M | 705.4M | 740.7M | |
| Net Income | (79.3M) | 13.2M | 46.8M | 24.6M | 82.4M | 86.5M | |
| End Period Cash Flow | 123.0M | 85.7M | 101.0M | 868.0M | 507.5M | 274.8M | |
| Change To Netincome | 45.5M | 11.5M | 34.8M | 151.9M | 174.7M | 183.4M | |
| Free Cash Flow | 27.6M | (18.4M) | (231.1M) | (413.4M) | (445.1M) | (422.9M) | |
| Other Non Cash Items | 8.4M | 8.4M | 25.7M | 40.9M | 44.9M | 47.1M |
Zhuhai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhuhai Enpower's current stock value. Our valuation model uses many indicators to compare Zhuhai Enpower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhuhai Enpower competition to find correlations between indicators driving Zhuhai Enpower's intrinsic value. More Info.Zhuhai Enpower Electric is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhuhai Enpower Electric is roughly 11.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhuhai Enpower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhuhai Enpower's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhuhai Enpower Electric Systematic Risk
Zhuhai Enpower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhuhai Enpower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Zhuhai Enpower Electric correlated with the market. If Beta is less than 0 Zhuhai Enpower generally moves in the opposite direction as compared to the market. If Zhuhai Enpower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhuhai Enpower Electric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhuhai Enpower is generally in the same direction as the market. If Beta > 1 Zhuhai Enpower moves generally in the same direction as, but more than the movement of the benchmark.
Zhuhai Enpower Electric Total Assets Over Time
Zhuhai Enpower November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhuhai Enpower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhuhai Enpower Electric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhuhai Enpower Electric based on widely used predictive technical indicators. In general, we focus on analyzing Zhuhai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhuhai Enpower's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.29 | |||
| Information Ratio | 0.1834 | |||
| Maximum Drawdown | 30.73 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 12.97 |
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When running Zhuhai Enpower's price analysis, check to measure Zhuhai Enpower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhuhai Enpower is operating at the current time. Most of Zhuhai Enpower's value examination focuses on studying past and present price action to predict the probability of Zhuhai Enpower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhuhai Enpower's price. Additionally, you may evaluate how the addition of Zhuhai Enpower to your portfolios can decrease your overall portfolio volatility.
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