CECEP Wind-power Corporation Co.,Ltd. Statistics

Total Valuation

CECEP Wind-power Corporation Co.,Ltd. has a market cap or net worth of CNY 20.13 billion. The enterprise value is 41.14 billion.

Market Cap	20.13B
Enterprise Value	41.14B

Important Dates

The last earnings date was 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 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	6.47B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.39%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 10.91.

PE Ratio	14.01
Forward PE	10.91
PS Ratio	3.95
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	33.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 68.13.

EV / Earnings	27.50
EV / Sales	8.07
EV / EBITDA	9.36
EV / EBIT	16.79
EV / FCF	68.13

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.25.

Current Ratio	2.17
Quick Ratio	2.05
Debt / Equity	1.25
Debt / EBITDA	5.17
Debt / FCF	37.65
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	4.19M
Profits Per Employee	1.23M
Employee Count	1,216
Asset Turnover	0.12
Inventory Turnover	15.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.41, so CECEP Wind-power Corporation Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.53%
50-Day Moving Average	3.08
200-Day Moving Average	3.03
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	86,949,684

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 5.10 billion and earned 1.50 billion in profits. Earnings per share was 0.22.

Revenue	5.10B
Gross Profit	2.59B
Operating Income	2.45B
Pretax Income	1.79B
Net Income	1.50B
EBITDA	4.38B
EBIT	2.45B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 22.73 billion in debt, giving a net cash position of -20.23 billion or -3.12 per share.

Cash & Cash Equivalents	2.51B
Total Debt	22.73B
Net Cash	-20.23B
Net Cash Per Share	-3.12
Equity (Book Value)	18.25B
Book Value Per Share	2.70
Working Capital	5.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -2.86 billion, giving a free cash flow of 603.90 million.

Operating Cash Flow	3.46B
Capital Expenditures	-2.86B
Free Cash Flow	603.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 48.04% and 29.34%.

Gross Margin	50.73%
Operating Margin	48.04%
Pretax Margin	35.11%
Profit Margin	29.34%
EBITDA Margin	85.94%
EBIT Margin	48.04%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.08
Dividend Yield	2.70%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	79.67%
Buyback Yield	-1.90%
Shareholder Yield	0.80%
Earnings Yield	7.14%
FCF Yield	3.00%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a