CompanyGraphZhejiang Provincial New Energy Investment Co., Ltd.
600032 · SSE · China
Financials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.53B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.58: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.05Paid semi-annual
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.07BCNY2.53B · vs all stocks (USD)
Trailing P/E
37.37xRevenue (TTM)
4.76BCNY704.79M · vs all stocks (USD)
Profit Margin
9.47%Beta
0.3820xvs all stocks
52-Week Change
-7.91%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
17.07BCNY2.53B · vs all stocks (USD)
Enterprise Value
57.37BCNY8.50B · vs all stocks (USD)
Trailing P/E
37.37xPrice to Sales (TTM)
3.59xPrice to Book (MRQ)
1.33xEnterprise to Revenue
12.06xEnterprise to EBITDA
13.74xGross Margin
27.03%Profit Margin
9.47%Operating Margin
17.19%Return on Assets (TTM)
1.62%Return on Equity (TTM)
3.44%Revenue (TTM)
4.76BCNY704.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.98CNYUpdated Jul 25, 2026Quarterly Revenue Growth
-10.70%Gross Profit (TTM)
1.80BCNY266.32M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY209.03M · vs all stocks (USD)
Net Income (TTM)
450.40MCNY66.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.20%Operating Cash Flow (TTM)
4.42BCNY654.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.44MCNY-22.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0540CNYUpdated Jul 25, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.0640CNYUpdated Jul 25, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
27.76%Minority Interest (Equity)
6.67BCNYFY2025 · Dec 31, 2025Revenue
4.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.93BCNYFY2025 · Dec 31, 2025Gross Profit
1.94BCNYFY2025 · Dec 31, 2025Operating Income
1.58BCNY234.04M · vs all stocks (USD)
Pre-tax Income
910.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
162.61MCNYFY2025 · Dec 31, 2025Net Income
748.17MCNYFY2025 · Dec 31, 2025EBIT
1.88BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.18BCNYFY2025 · Dec 31, 2025Research & Development
11.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
969.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2104CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2104CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
748.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-242.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.30BCNYFY2025 · Dec 31, 2025Free Cash Flow
-383.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
748.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
973.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
605.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.68BCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-457.24MCNYFY2025 · Dec 31, 2025Sale of Investments
225.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-51.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.97BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.45BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-990.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
111.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-677.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.40BSharesUpdated Jul 25, 2026Float Shares
447.41MSharesUpdated Jul 25, 2026% Held by Insiders
81.74%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
1.93BCNY285.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8010CNYUpdated Jul 25, 2026Total Debt (MRQ)
35.57BCNY5.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
5.34CNYUpdated Jul 25, 2026Total Assets
58.66BCNY8.69B · vs all stocks (USD)
Total Current Assets
11.87BCNYFY2025 · Dec 31, 2025Total Liabilities
39.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
46.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.39BCNYFY2025 · Dec 31, 2025Cash
2.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.21BCNYFY2025 · Dec 31, 2025Inventory
10.04MCNYFY2025 · Dec 31, 2025Accounts Payable
1.42BCNYFY2025 · Dec 31, 2025Short-term Debt
6.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
797.05MCNYFY2025 · Dec 31, 2025Long-term Debt
27.12BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.40BCNYFY2025 · Dec 31, 2025Retained Earnings
3.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.48BCNY2.89B · vs all stocks (USD)
52-Week Low
6.30CNYUpdated Jul 25, 202652-Week High
14.10CNYUpdated Jul 25, 202652-Week Change
-7.91%vs all stocks
Beta
0.3820xvs all stocks
50-Day MA
8.53CNYUpdated Jul 25, 2026200-Day MA
8.49CNYUpdated Jul 25, 2026Avg 10-Day Volume
52.57MSharesUpdated Jul 25, 2026Avg 30-Day Volume
41.86MSharesUpdated Jul 25, 2026Diluted EPS (TTM)
0.1900CNYUpdated Jul 25, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.58: distress zoneCritical
Altman Z-Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.53B, above the global median of $1.15BNotable
Market cap (USD): 2,529,564,541.568Global Median: 1,146,734,693.424
Revenue is $704.79M, above the global median of $520.53MNotable
Revenue (USD): 704,789,941.944Global Median: 520,528,949.311
Coordination data is not yet available for this stock.
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