CECEP Wind-power Corporation Co.,Ltd. (SHA: 601016)

CECEP Wind-power Corporation Co.,Ltd. Statistics

Total Valuation

CECEP Wind-power Corporation Co.,Ltd. has a market cap or net worth of CNY 17.42 billion. The enterprise value is 38.40 billion.

Market Cap	17.42B
Enterprise Value	38.40B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

CECEP Wind-power Corporation Co.,Ltd. has 6.47 billion shares outstanding. The number of shares has increased by 6.82% in one year.

Shares Outstanding	6.47B
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.39%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 9.44.

PE Ratio	12.07
Forward PE	9.44
PS Ratio	3.41
PB Ratio	1.02
P/FCF Ratio	24.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 54.69.

EV / Earnings	25.67
EV / Sales	7.55
EV / EBITDA	8.81
EV / EBIT	15.44
EV / FCF	54.69

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 122.77.

Current Ratio	1.94
Quick Ratio	1.83
Debt / Equity	122.77
Debt / EBITDA	5.04
Debt / FCF	31.31
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	4.18M
Profits Per Employee	1.23M
Employee Count	1,216
Asset Turnover	0.12
Inventory Turnover	16.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.18% in the last 52 weeks. The beta is 0.36, so CECEP Wind-power Corporation Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.18%
50-Day Moving Average	2.91
200-Day Moving Average	3.01
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	31,287,702

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, CECEP Wind-power Corporation Co.,Ltd. had revenue of CNY 5.09 billion and earned 1.50 billion in profits. Earnings per share was 0.22.

Revenue	5.09B
Gross Profit	2.63B
Operating Income	2.49B
Pretax Income	1.79B
Net Income	1.50B
EBITDA	4.35B
EBIT	2.49B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.78 billion in cash and 21.99 billion in debt, giving a net cash position of -20.21 billion or -3.12 per share.

Cash & Cash Equivalents	1.78B
Total Debt	21.99B
Net Cash	-20.21B
Net Cash Per Share	-3.12
Equity (Book Value)	17.91B
Book Value Per Share	2.65
Working Capital	4.74B

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -2.61 billion, giving a free cash flow of 702.20 million.

Operating Cash Flow	3.31B
Capital Expenditures	-2.61B
Free Cash Flow	702.20M
FCF Per Share	0.11

Margins

Gross margin is 51.69%, with operating and profit margins of 48.87% and 29.40%.

Gross Margin	51.69%
Operating Margin	48.87%
Pretax Margin	35.19%
Profit Margin	29.40%
EBITDA Margin	85.43%
EBIT Margin	48.87%
FCF Margin	13.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.08
Dividend Yield	3.12%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	83.10%
Buyback Yield	-6.82%
Shareholder Yield	-3.70%
Earnings Yield	8.28%
FCF Yield	4.03%

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2