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Total Valuation
China Anchu Energy Storage Group Ltd has a market cap or net worth of HK$1.18B. The enterprise value is HK$1.65B.
Market CapHK$1.18B
Enterprise ValueHK$1.65B
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 -0.92 and return on invested capital (ROIC) is -35.11%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-35.11%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee819.75K
Profits Per Employee-2.66M
Employee Count108
Asset Turnover0.07
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of China Anchu Energy Storage Group Ltd is ―. China Anchu Energy Storage Group Ltd’s PEG ratio is 0.25.
PE Ratio―
PS Ratio21.01
PB Ratio5.79
Price to FCF-20.87
Price to Operating Cash Flow-5.02
PEG Ratio0.25
Income Statement
In the last 12 months, China Anchu Energy Storage Group Ltd had revenue of 88.53M and earned -294.73M in profits. Earnings per share was -0.10.
Revenue88.53M
Gross Profit20.07M
Operating Income-312.64M
Pretax Income-337.88M
Net Income-294.73M
EBITDA-251.52M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -199.61M and capital expenditures 2.42M, giving a free cash flow of -197.19M billion.
Operating Cash Flow-199.61M
Free Cash Flow-197.19M
Free Cash Flow per Share-0.06
Dividends & Yields
China Anchu Energy Storage Group Ltd pays an annual dividend of HK$0.055, resulting in a dividend yield of 9.13%
Dividend Per ShareHK$0.055
Dividend Yield9.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-34.00%
50-Day Moving Average0.31
200-Day Moving Average0.44
Relative Strength Index (RSI)58.51
Average Volume (3m)3.68M
Important Dates
China Anchu Energy Storage Group Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
China Anchu Energy Storage Group Ltd as a current ratio of 0.64, with Debt / Equity ratio of 165.92%
Current Ratio0.64
Quick Ratio0.60
Debt to Market Cap0.27
Net Debt to EBITDA-1.37
Interest Coverage Ratio-12.39
Taxes
In the past 12 months, China Anchu Energy Storage Group Ltd has paid -11.09M in taxes.
Income Tax-11.09M
Effective Tax Rate0.03
Enterprise Valuation
China Anchu Energy Storage Group Ltd EV to EBITDA ratio is -8.77, with an EV/FCF ratio of -24.74.
EV to Sales24.90
EV to EBITDA-8.77
EV to Free Cash Flow-24.74
EV to Operating Cash Flow-25.41
Balance Sheet
China Anchu Energy Storage Group Ltd has HK$38.86M in cash and marketable securities with HK$491.50M in debt, giving a net cash position of -HK$452.64M billion.
Cash & Marketable SecuritiesHK$38.86M
Total DebtHK$491.50M
Net Cash-HK$452.64M
Net Cash Per Share-HK$0.13
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 16.07%, with operating margin of -353.13%, and net profit margin of -332.90%.
Gross Margin16.07%
Operating Margin-353.13%
Pretax Margin-381.64%
Net Profit Margin-332.90%
EBITDA Margin-284.10%
EBIT Margin-308.70%
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-38.88%
EPS Growth Forecast12.86%