China Nuclear Energy Technology Corporation Limited (HKG:0611)

HKG:0611 Statistics

Total Valuation

HKG:0611 has a market cap or net worth of HKD 926.02 million. The enterprise value is 8.67 billion.

Market Cap	926.02M
Enterprise Value	8.67B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0611 has 1.85 billion shares outstanding.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	0.09%
Float	881.90M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -7.83.

EV / Earnings	60.94
EV / Sales	7.32
EV / EBITDA	10.50
EV / EBIT	20.32
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.42.

Current Ratio	1.02
Quick Ratio	0.75
Debt / Equity	4.42
Debt / EBITDA	10.56
Debt / FCF	-7.87
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	3.34M
Profits Per Employee	400,886
Employee Count	355
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0611 has paid 53.94 million in taxes.

Income Tax	53.94M
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by +50.77% in the last 52 weeks. The beta is 0.47, so HKG:0611's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+50.77%
50-Day Moving Average	0.54
200-Day Moving Average	0.49
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	4,097,140

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, HKG:0611 had revenue of HKD 1.19 billion and earned 142.31 million in profits. Earnings per share was 0.08.

Revenue	1.19B
Gross Profit	532.89M
Operating Income	426.09M
Pretax Income	201.57M
Net Income	142.31M
EBITDA	790.73M
EBIT	426.09M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.01 billion in cash and 8.72 billion in debt, with a net cash position of -7.71 billion or -4.16 per share.

Cash & Cash Equivalents	1.01B
Total Debt	8.72B
Net Cash	-7.71B
Net Cash Per Share	-4.16
Equity (Book Value)	1.97B
Book Value Per Share	1.04
Working Capital	92.04M

Cash Flow

In the last 12 months, operating cash flow was 634.60 million and capital expenditures -1.74 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	634.60M
Capital Expenditures	-1.74B
Free Cash Flow	-1.11B
FCF Per Share	-0.60

Margins

Gross margin is 44.95%, with operating and profit margins of 35.94% and 12.00%.

Gross Margin	44.95%
Operating Margin	35.94%
Pretax Margin	17.00%
Profit Margin	12.00%
EBITDA Margin	66.70%
EBIT Margin	35.94%
FCF Margin	n/a

Dividends & Yields

HKG:0611 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.37%
FCF Yield	-119.58%

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

HKG:0611 has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5