600032.SS
600032.SS
CNE1000051S5
ZHEJIANG PROVINCIAL NEW ENERGY
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Company Profile

Zhejiang Provincial New Energy Investment Group Co., Ltd. engages in the investment, development, construction, operation, and management of renewable energy projects in China. The company is involved in wind power, photovoltaics, hydropower, hydrogen energy, and energy storage projects. It engages in sale of electricity; investment management business; offers scientific research and technical services; and leasing and business services. As of December 31, 2025, the company has a total installed capacity of 6,907,600 kilowatts, including 1,132,800 kilowatts of hydropower, 3,641,600 kilowatts of photovoltaics, and 2,133,200 kilowatts of wind power comprising 1,230,000 kilowatts onshore wind power and 0.9032 million kilowatts offshore wind power. The company was founded in 2002 and is headquartered in Hangzhou, China. Zhejiang Provincial New Energy Investment Group Co., Ltd. operates as a subsidiary of Zhejiang Provincial Energy Group Company Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.6% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 50.5 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.0% in the extended horizon.
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