Chongqing Machinery & Electric Co., Ltd. (FRA:CE3)

FRA:CE3 Statistics

Total Valuation

FRA:CE3 has a market cap or net worth of EUR 789.51 million. The enterprise value is 764.36 million.

Market Cap	789.51M
Enterprise Value	764.36M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	+13.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.78%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.75
P/TBV Ratio	0.84
P/FCF Ratio	25.66
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 24.84.

EV / Earnings	11.15
EV / Sales	0.68
EV / EBITDA	32.47
EV / EBIT	n/a
EV / FCF	24.84

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.26.

Current Ratio	1.40
Quick Ratio	1.07
Debt / Equity	0.26
Debt / EBITDA	11.99
Debt / FCF	9.01
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	178,857
Profits Per Employee	11,080
Employee Count	7,880
Asset Turnover	0.51
Inventory Turnover	3.53

Taxes

In the past 12 months, FRA:CE3 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	5.69%

Stock Price Statistics

The stock price has increased by +181.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.88%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	9,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CE3 had revenue of EUR 1.11 billion and earned 68.56 million in profits. Earnings per share was 0.02.

Revenue	1.11B
Gross Profit	168.56M
Operating Income	-9.11M
Pretax Income	75.64M
Net Income	68.56M
EBITDA	12.89M
EBIT	-9.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 363.02 million in cash and 277.33 million in debt, giving a net cash position of 85.70 million.

Cash & Cash Equivalents	363.02M
Total Debt	277.33M
Net Cash	85.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	0.27
Working Capital	416.27M

Cash Flow

In the last 12 months, operating cash flow was 53.89 million and capital expenditures -23.12 million, giving a free cash flow of 30.77 million.

Operating Cash Flow	53.89M
Capital Expenditures	-23.12M
Free Cash Flow	30.77M
FCF Per Share	n/a

Margins

Gross margin is 15.23%, with operating and profit margins of -0.82% and 6.20%.

Gross Margin	15.23%
Operating Margin	-0.82%
Pretax Margin	6.83%
Profit Margin	6.20%
EBITDA Margin	1.16%
EBIT Margin	-0.82%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.01
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.14%
Buyback Yield	9.07%
Shareholder Yield	11.76%
Earnings Yield	8.68%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CE3 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5