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EVE Energy Co., Ltd. (300014.SZ)

CNY52.26 +0.52 (+1.01%)
CN SHZ Industrials Electrical Equipment & Parts
Address 38th, Huifeng 7th Road 516006
Huizhou, CN
CEO Jin-Cheng Liu
IPO 2009-10-30
ISIN CNE100000GS4

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Description

EVE Energy Co., Ltd. operates as a global supplier of lithium battery technologies, serving both the Chinese domestic market and international clients. The company's diverse product range features primary lithium batteries, including lithium thionyl chloride, lithium-manganese dioxide, lithium-ion capacitors, and micro lithium cells. Additionally, it manufactures various rechargeable lithium-ion batteries, offering cylindrical, pouch, and prismatic cell configurations, alongside aluminum-cased versions, as well as polymer-based prismatic, cylindrical, and compact "bean" cells. Beyond individual cells, EVE Energy develops complete power systems, notably for pure electric buses and electric mini-vehicles. It also provides comprehensive energy storage solutions, encompassing residential ESS products, telecom backup battery units, and microgrid applications. The company's primary lithium batteries are widely utilized in fields such as smart metering, automotive electronics, intelligent security systems, data communication, and smart transportation. Its lithium-ion batteries, on the other hand, are essential components for consumer electronics, electric vehicles, and large-scale energy storage industries. EVE Energy Co., Ltd. was established in 2001 and is headquartered in Huizhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY52.26 +0.52 (+1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
78M
Beta
0.61
Float Shares
1.98B
Free Float %
91.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.28% -1.09% -12.27% +2.17% -10.82% -3.16% +41.32% -2.36% -42.66% +659.90% +2,407.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
52.26
Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.79
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +26.4% Q1'26: +61.6% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +0.0% Q1'26: +26.4% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +2.4% Q1'26: -15.9% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +5.1% Q1'26: +5.3% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +4.3% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +1.4% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    6.44× Q1'26: 9.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 76% × Ke + 24% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 52.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
8 EPS Ana.
Dec 2027
16 Rev. Ana.
9 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Revenue
1.35B
est: 1.35B (-0.2%)
2.34B
est: 2.37B (-1.2%)
2.98B
est: 3.57B (-16.3%)
4.35B
est: 4.42B (-1.6%)
6.41B
est: 6.45B (-0.7%)
8.16B
est: 8.50B (-4.0%)
16.90B
est: 17.25B (-2.0%)
36.30B
est: 36.03B (+0.8%)
48.78B
est: 47.47B (+2.8%)
48.61B
est: 48.57B (+0.1%)
61.43B
est: 65.25B (-5.9%)
100.36B
94.97B – 112.30B
+53.8% YoY
127.90B
75.41B – 156.74B
+27.4% YoY
154.47B
152.42B – 156.52B
+20.8% YoY
EBITDA
209.23M
est: 158.45M (+32.0%)
288.03M
est: 277.71M (+3.7%)
457.99M
est: 417.96M (+9.6%)
544.47M
est: 518.46M (+5.0%)
1.17B
est: 756.68M (+54.5%)
1.57B
est: 996.47M (+57.3%)
1.88B
est: 2.02B (-6.9%)
2.42B
est: 4.22B (-42.8%)
4.39B
est: 6.18B (-28.9%)
6.13B
est: 6.33B (-3.1%)
6.53B
est: 8.50B (-23.2%)
13.07B
12.37B – 14.63B
+53.8% YoY
16.66B
9.82B – 20.41B
+27.4% YoY
20.12B
19.85B – 20.39B
+20.8% YoY
EBIT
142.33M
est: 99.18M (+43.5%)
342.73M
est: 173.83M (+97.2%)
325.53M
est: 261.62M (+24.4%)
306.35M
est: 324.52M (-5.6%)
861.23M
est: 473.63M (+81.8%)
1.05B
est: 623.72M (+67.6%)
1.09B
est: 1.27B (-13.6%)
1.42B
est: 2.64B (-46.5%)
2.97B
est: 2.62B (+13.4%)
3.61B
est: 2.68B (+34.7%)
3.14B
est: 3.60B (-12.8%)
5.54B
5.24B – 6.20B
+53.8% YoY
7.06B
4.16B – 8.65B
+27.4% YoY
8.52B
8.41B – 8.64B
+20.8% YoY
Net Income
151.30M
est: 199.14M (-24.0%)
251.82M
est: 326.67M (-22.9%)
403.36M
est: 557.90M (-27.7%)
570.71M
est: 724.71M (-21.2%)
1.52B
est: 1.75B (-13.2%)
1.65B
est: 1.93B (-14.4%)
2.91B
est: 3.28B (-11.3%)
3.51B
est: 3.51B (+0.1%)
4.05B
est: 4.04B (+0.3%)
4.08B
est: 3.54B (+15.0%)
4.13B
est: 4.48B (-7.7%)
6.92B
6.45B – 7.62B
+54.4% YoY
9.34B
6.10B – 11.74B
+35.1% YoY
11.60B
10.44B – 15.09B
+24.1% YoY
SGA
215.36M
est: 66.03M (+226.2%)
284.38M
est: 115.73M (+145.7%)
277.77M
est: 174.17M (+59.5%)
298.70M
est: 216.05M (+38.3%)
356.35M
est: 315.33M (+13.0%)
486.32M
est: 415.25M (+17.1%)
927.64M
est: 842.69M (+10.1%)
1.89B
est: 1.76B (+7.6%)
2.00B
est: 2.26B (-11.5%)
1.78B
est: 2.32B (-23.3%)
3.30B
est: 3.11B (+6.1%)
4.79B
4.53B – 5.36B
+53.8% YoY
6.10B
3.60B – 7.48B
+27.4% YoY
7.37B
7.27B – 7.46B
+20.8% YoY
EPS
0.20
est: 0.10 (+108.8%)
0.15
est: 0.16 (-4.5%)
0.25
est: 0.27 (-6.8%)
0.35
est: 0.35 (+0.4%)
0.86
est: 0.84 (+2.0%)
0.87
est: 0.93 (-6.3%)
1.54
est: 1.58 (-2.3%)
1.84
est: 1.69 (+9.1%)
1.98
est: 1.97 (+0.5%)
1.99
est: 2.06 (-3.4%)
2.02
est: 2.08 (-2.9%)
3.33
3.06 – 3.61
+60.1% YoY
4.49
2.89 – 5.57
+34.8% YoY
5.63
4.95 – 7.15
+25.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.58B
OE per share TTM
3.89
Owner's Yield
6.49%
Maintenance CapEx ratio
211.92%
Maint CapEx / Avg PPE
76.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
104.7K
Shares Outstanding
2.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fei Ran Securities Representative
Guomin Huang Vice President male
Hu Zhengyuan Sponsor Representative
Jian Hua Liu President & Director male
Jin-Cheng Liu Founder & Chairman
Min Jiang Secretary of the Board of Directors, Vice President, Chief Financial Officer & Director female
Tian Sang Vice President male
Zhuoying Chen Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits