China Power Equipment Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CPQQ has 19.60 million shares outstanding.
| Current Share Class | 19.60M |
| Shares Outstanding | 19.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.50 |
| Quick Ratio | 8.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 524.12 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 14.53% |
| Revenue Per Employee | 456,196 |
| Profits Per Employee | 75,443 |
| Employee Count | 75 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 29.59 |
Taxes
In the past 12 months, CPQQ has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 9,042 |
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, CPQQ had revenue of 34.21 million and earned 5.66 million in profits. Earnings per share was 0.24.
| Revenue | 34.21M |
| Gross Profit | 8.66M |
| Operating Income | 6.82M |
| Pretax Income | 6.86M |
| Net Income | 5.66M |
| EBITDA | 8.03M |
| EBIT | 6.82M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 31.76 million in cash and 188,147 in debt, giving a net cash position of 31.57 million or 1.61 per share.
| Cash & Cash Equivalents | 31.76M |
| Total Debt | 188,147 |
| Net Cash | 31.57M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 46.80M |
| Book Value Per Share | 2.39 |
| Working Capital | 37.52M |
Cash Flow
In the last 12 months, operating cash flow was 9.36 million and capital expenditures -16,580, giving a free cash flow of 9.35 million.
| Operating Cash Flow | 9.36M |
| Capital Expenditures | -16,580 |
| Free Cash Flow | 9.35M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 25.32%, with operating and profit margins of 19.92% and 16.54%.
| Gross Margin | 25.32% |
| Operating Margin | 19.92% |
| Pretax Margin | 20.05% |
| Profit Margin | 16.54% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 19.92% |
| FCF Margin | 27.32% |
Dividends & Yields
CPQQ 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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 28,291,085.00% |
| FCF Yield | 46,730,500.00% |
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
CPQQ has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |