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300014
EVE ENERGY – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
44.9000
Close
46.5900
High
46.8800
Low
44.6000
Trend
0.39298

EVE ENERGY

China • SHE - Shenzhen Stock Exchange • 300014 • Currency: CNY

EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. It provides lithium primary batteries, including lithium-thionyl chloride battery, lithium-manganese dioxide battery, battery capacitor, composite power supply ES, etc. The company also offers consumer batteries, such as primary lithium and consumer li-on batteries, and cylindrical cells; and power batteries, which include prismatic LFP cell, pouch NCM cell, module, battery system development, prismatic NCM cell, EV-cylindrical cell, and BMS products. In addition, it offers IoT solution including smart meters, smart security, consumer electronics, automotive electronics, smart city, and power tools and LEV solutions. Further, it provides energy internet solutions, such as passenger vehicles, energy storage, commercial application, and recycling. The company is also involved in exporting activities. EVE Energy Co., Ltd. was founded in 2001 and is headquartered in Huizhou, China.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 95.64B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 112.54B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 52.09B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 8.94B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 6.80B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 25.47
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.97
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.07%
Shares Outstanding
2.05B
Float Shares
1.20B
Implied Shares Outstanding
2.05B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
10.78%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.06%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
17.16%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
7.89%
ROA Return on assets: net income ÷ total assets.
2.45%
ROE Return on equity: net income ÷ shareholder equity.
10.78%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
37.30%
Earnings Growth (YoY) Year-over-year earnings growth.
1.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
3.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.93
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.80
Total Cash Cash and equivalents.
CNY 18.20B
Total Debt Short + long-term interest-bearing debt.
CNY 32.88B
Net Debt Total debt − cash (negative = net cash).
CNY 14.68B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.83
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 7.08B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -500.13M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
13.59%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-0.96%
Cash Conversion (OpCF/EBITDA)
1.04
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 58.8%
Insiders Shares held by company insiders (officers, directors). 40.8%
Institutions Shares held by institutions (funds, pensions). 18.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 14.68B
28.2% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 32
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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