China Nuclear Energy Technology Corporation Limited (HKG:0611)

Paycor HCM Statistics

Total Valuation

HKG:0611 has a market cap or net worth of HKD 898.24 million. The enterprise value is 7.87 billion.

Market Cap	898.24M
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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 (%)	0.11%
Float	881.90M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of -7.43.

EV / Earnings	64.77
EV / Sales	5.71
EV / EBITDA	10.41
EV / EBIT	20.28
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 4.31.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	4.31
Debt / EBITDA	10.40
Debt / FCF	-7.42
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	4.27M
Profits Per Employee	376,038
Employee Count	323
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0611 has paid 46.99 million in taxes.

Income Tax	46.99M
Effective Tax Rate	26.92%

Stock Price Statistics

The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.82, so HKG:0611's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+53.97%
50-Day Moving Average	0.42
200-Day Moving Average	0.38
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	6,377,800

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 1.38 billion and earned 121.46 million in profits. Earnings per share was 0.07.

Revenue	1.38B
Gross Profit	495.46M
Operating Income	387.41M
Pretax Income	174.59M
Net Income	121.46M
EBITDA	722.95M
EBIT	387.41M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 927.73 million in cash and 7.86 billion in debt, giving a net cash position of -6.93 billion or -3.74 per share.

Cash & Cash Equivalents	927.73M
Total Debt	7.86B
Net Cash	-6.93B
Net Cash Per Share	-3.74
Equity (Book Value)	1.82B
Book Value Per Share	0.96
Working Capital	79.85M

Cash Flow

In the last 12 months, operating cash flow was 632.38 million and capital expenditures -1.69 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	632.38M
Capital Expenditures	-1.69B
Free Cash Flow	-1.06B
FCF Per Share	-0.57

Margins

Gross margin is 35.94%, with operating and profit margins of 28.10% and 8.81%.

Gross Margin	35.94%
Operating Margin	28.10%
Pretax Margin	12.66%
Profit Margin	8.81%
EBITDA Margin	52.44%
EBIT Margin	28.10%
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	13.52%
FCF Yield	-117.93%

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 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5