EVE Energy Co., Ltd. Website

EVE Energy Co., Ltd.

SZSE-300014

Basic

  • Market Cap

    CN¥81.61B

  • EV

    CN¥96.05B

  • Shares Out

    2,040.76M

  • Revenue

    CN¥46.92B

  • Employees

    27,339

Margins

  • Gross

    16.3%

  • EBITDA

    6.98%

  • Operating

    3.77%

  • Pre-Tax

    9.71%

  • Net

    8.48%

  • FCF

    3.62%

Returns (5Yr Avg)

  • ROA

    7.91%

  • ROTA

    17.99%

  • ROE

    17.15%

  • ROCE

    6.8%

  • ROIC

    6.51%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥45.9

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥13.19B

  • Net Debt

    CN¥11.18B

  • Debt/Equity

    0.62

  • EBIT/Interest

    3.58

Growth (CAGR)

  • Rev 3Yr

    68.48%

  • Rev 5Yr

    58%

  • Rev 10Yr

    45.71%

  • Dil EPS 3Yr

    21.07%

  • Dil EPS 5Yr

    35.37%

  • Dil EPS 10Yr

    33.17%

  • Rev Fwd 2Yr

    20.22%

  • EBITDA Fwd 2Yr

    20.71%

  • EPS Fwd 2Yr

    23.36%

  • EPS LT Growth Est

    11.38%

Dividends

  • Yield

  • Payout

    25.77%

  • DPS

    CN¥0.5

  • DPS Growth 3Yr

    171.42%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    9.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

6,411.6

8,161.8

16,883.3

36,196.3

48,686.2

46,818

Other Revenues, Total

0

16.5

107.7

97.4

97.4

Total Revenues

6,411.6

8,161.8

16,899.8

36,303.9

48,783.6

46,915.4

Total Revenues % Chg.

47.4%

27.3%

107.1%

114.8%

34.4%

15.1%

Cost of Goods Sold, Total

4,613.5

5,844.9

13,372

30,523.6

40,897.1

39,268.1

Gross Profit

1,798.2

2,316.9

3,527.8

5,780.4

7,886.5

7,647.3

Selling General & Admin Expenses, Total

356.3

486.3

927.6

1,894.5

2,156

2,205.9

Provision for Bad Debts

89.2

82

172.2

204.8

180.4

187.4

R&D Expenses

444.9

664.2

1,275.3

2,153.1

2,731.6

2,725.9

Other Operating Expenses

46.5

39.1

59.1

112

158.1

761.4

Other Operating Expenses, Total

937

1,271.6

2,434.3

4,364.4

5,226.1

5,880.6

Operating Income

861.2

1,045.3

1,093.5

1,416

2,660.3

1,766.7

Interest Expense, Total

-116.5

-65

-130.3

-392.2

-476.5

-494

Interest And Investment Income

853.3

863.1

1,809.1

1,315.5

808.8

705.2

Net Interest Expenses

736.8

798.1

1,678.8

923.3

332.3

211.2

Currency Exchange Gains (Loss)

14.6

-4.1

-43

193.5

92

92

Other Non Operating Income (Expenses)

-6.3

-17

-9.9

-22.1

-15

-1.6

EBT, Excl. Unusual Items

1,606.3

1,822.3

2,719.4

2,510.7

3,069.7

2,068.3

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

4.7

9.1

-13.4

12.4

-1.9

Gain (Loss) On Sale Of Assets

-0.5

-4.6

-6

-6.5

-14.5

-11.6

Asset Writedown

-6.1

-9.2

-38.2

-16

-26.5

196.6

Legal Settlements

Other Unusual Items

26.5

104.8

357

1,023.3

1,787.7

2,303.1

EBT, Incl. Unusual Items

1,626.2

1,918

3,041.4

3,498.1

4,828.8

4,554.5

Income Tax Expense

77.4

236.7

-108.1

-173.8

308.5

278.5

Earnings From Continuing Operations

1,548.8

1,681.3

3,149.5

3,671.9

4,520.3

4,276

Earnings Of Discontinued Operations

Minority Interest

-26.8

-29.3

-243.7

-162.9

-470.1

-299.8

Net Income

1,522

1,652

2,905.8

3,509

4,050.2

3,976.2

Net Income to Common Incl Extra Items

1,522

1,652

2,905.8

3,509

4,050.2

3,976.2

Net Income to Common Excl. Extra Items

1,522

1,652

2,905.8

3,509

4,050.2

3,976.2

Total Shares Outstanding

1,842.2

1,888.9

1,898.3

2,038.8

2,040.8

2,040.8

Weighted Avg. Shares Outstanding

1,769.8

1,856.2

1,886.9

1,907

2,045.5

2,049.1

Weighted Avg. Shares Outstanding Dil

1,769.8

1,856.2

1,886.9

1,917.5

2,055.9

2,059.5

EPS

0.9

0.9

1.5

1.8

2

1.9

EPS Diluted

0.9

0.9

1.5

1.8

2

1.9

EBITDA

1,169.3

1,567.3

1,882.8

2,417.2

4,067.5

3,275.4

Effective Tax Rate

4.8%

12.3%

-3.6%

-5%

6.4%

6.1%