China
· Delayed Price · Currency is CNY China Nuclear Engineering Corporation Statistics
Total Valuation
China Nuclear Engineering Corporation has a market cap or net worth of CNY 26.05 billion. The enterprise value is 104.62 billion.
| Market Cap | 26.05B |
| Enterprise Value | 104.62B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
China Nuclear Engineering Corporation has 3.02 billion shares outstanding. The number of shares has increased by 12.13% in one year.
| Shares Outstanding | 3.02B |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.90% |
| Float | 978.53M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 10.90.
| PE Ratio | 14.67 |
| Forward PE | 10.90 |
| PS Ratio | 0.28 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -32.01.
| EV / Earnings | 49.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.87 |
| EV / FCF | -32.01 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.09 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | -25.83 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 47,136 |
| Employee Count | 45,068 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.42, so China Nuclear Engineering Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 27,692,818 |
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, China Nuclear Engineering Corporation had revenue of CNY 109.44 billion and earned 2.12 billion in profits. Earnings per share was 0.59.
| Revenue | 109.44B |
| Gross Profit | 12.51B |
| Operating Income | 5.01B |
| Pretax Income | 3.11B |
| Net Income | 2.12B |
| EBITDA | 8.53B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 16.00 billion in cash and 84.43 billion in debt, giving a net cash position of -68.43 billion or -22.67 per share.
| Cash & Cash Equivalents | 16.00B |
| Total Debt | 84.43B |
| Net Cash | -68.43B |
| Net Cash Per Share | -22.67 |
| Equity (Book Value) | 38.56B |
| Book Value Per Share | 6.56 |
| Working Capital | 12.87B |
Cash Flow
In the last 12 months, operating cash flow was -129.05 million and capital expenditures -3.14 billion, giving a free cash flow of -3.27 billion.
| Operating Cash Flow | -129.05M |
| Capital Expenditures | -3.14B |
| Free Cash Flow | -3.27B |
| FCF Per Share | -1.08 |
Margins
Gross margin is 11.43%, with operating and profit margins of 4.58% and 1.94%.
| Gross Margin | 11.43% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.94% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.58% |
| FCF Margin | -2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 163.74% |
| Buyback Yield | -12.13% |
| Shareholder Yield | -11.05% |
| Earnings Yield | 6.82% |
| FCF Yield | -12.55% |
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
China Nuclear Engineering Corporation has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | n/a |