300014.SZ
300014.SZ
CNE100000GS4
EVE
Loading chart...

Company Profile

EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. The company provides lithium primary batteries, including lithium-thionyl chloride battery, lithium- carbamate dioxide battery, battery capacitor, and composite power supply ES. It also offers consumer batteries, such as primary lithium and consumer small lithium-ion 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, the company offers IoT solutions 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.

Related stocks

002028.SZ
002028.SZ • China
SIEYUAN
120.09 CNY
14.06B USD 1Y +7.2%
600089.SS
600089.SS • China
TBEA CO LTD
17.74 CNY
13.41B USD 1Y -9.4%
300124.SZ
300124.SZ • China
INOVANCE
50.59 CNY
20.51B USD 1Y -43.1%
300274.SZ
300274.SZ • China
SUNGROW POWER SUPPLY
80.68 CNY
25.03B USD 1Y -49.2%
605117.SS
605117.SS • China
NINGBO DEYE TECHNOLOGY CO LTD
75.68 CNY
14.42B USD 1Y +29.5%
000988.SZ
000988.SZ • China
HGTECH
85.97 CNY
12.93B USD 1Y -2.8%
600406.SS
600406.SS • China
NARI TECHNOLOGY CO LTD
22.4 CNY
26.92B USD 1Y -4.2%
002074.SZ
002074.SZ • China
GXHT
30.41 CNY
8.26B USD 1Y -38.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.2% p.a.
Max Drawdown (5Y)
-78.9%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.71
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.9% in the extended horizon.
ende