China
· Delayed Price · Currency is CNY China National Nuclear Power Statistics
Total Valuation
China National Nuclear Power has a market cap or net worth of CNY 190.53 billion. The enterprise value is 617.51 billion.
| Market Cap | 190.53B |
| Enterprise Value | 617.51B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
China National Nuclear Power has 18.88 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Shares Outstanding | 18.88B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.47% |
| Float | 7.08B |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 15.60. China National Nuclear Power's PEG ratio is 1.95.
| PE Ratio | 18.33 |
| Forward PE | 15.60 |
| PS Ratio | 2.52 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -14.26.
| EV / Earnings | 59.02 |
| EV / Sales | 8.11 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 20.94 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 216.44.
| Current Ratio | 0.81 |
| Quick Ratio | 0.48 |
| Debt / Equity | 216.44 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | -8.63 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 563,339 |
| Employee Count | 18,574 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is 0.30, so China National Nuclear Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 114,392,889 |
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 National Nuclear Power had revenue of CNY 76.10 billion and earned 10.46 billion in profits. Earnings per share was 0.55.
| Revenue | 76.10B |
| Gross Profit | 33.40B |
| Operating Income | 29.49B |
| Pretax Income | 23.21B |
| Net Income | 10.46B |
| EBITDA | 46.43B |
| EBIT | 29.49B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 26.27 billion in cash and 373.80 billion in debt, giving a net cash position of -347.53 billion or -18.40 per share.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 373.80B |
| Net Cash | -347.53B |
| Net Cash Per Share | -18.40 |
| Equity (Book Value) | 172.70B |
| Book Value Per Share | 4.89 |
| Working Capital | -20.18B |
Cash Flow
In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -84.07 billion, giving a free cash flow of -43.31 billion.
| Operating Cash Flow | 40.75B |
| Capital Expenditures | -84.07B |
| Free Cash Flow | -43.31B |
| FCF Per Share | -2.29 |
Margins
Gross margin is 43.89%, with operating and profit margins of 38.75% and 13.75%.
| Gross Margin | 43.89% |
| Operating Margin | 38.75% |
| Pretax Margin | 30.50% |
| Profit Margin | 13.75% |
| EBITDA Margin | 61.02% |
| EBIT Margin | 38.75% |
| FCF Margin | -56.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 14.71% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 129.88% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.45% |
| FCF Yield | -22.73% |
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 |