China National Nuclear Power Statistics

Total Valuation

China National Nuclear Power has a market cap or net worth of CNY 189.02 billion. The enterprise value is 631.80 billion.

Market Cap	189.02B
Enterprise Value	631.80B

Important Dates

The last earnings date was 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 -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	18.88B
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.87%
Float	7.08B

Valuation Ratios

The trailing PE ratio is 18.57 and the forward PE ratio is 15.24. China National Nuclear Power's PEG ratio is 2.54.

PE Ratio	18.57
Forward PE	15.24
PS Ratio	2.50
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of -13.47.

EV / Earnings	61.76
EV / Sales	8.33
EV / EBITDA	13.47
EV / EBIT	21.39
EV / FCF	-13.47

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.93.

Current Ratio	0.70
Quick Ratio	0.35
Debt / Equity	1.93
Debt / EBITDA	7.72
Debt / FCF	-7.72
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	4.08M
Profits Per Employee	550,781
Employee Count	18,574
Asset Turnover	0.14
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% 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	+35.26%
50-Day Moving Average	10.35
200-Day Moving Average	9.87
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	133,642,056

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 75.85 billion and earned 10.23 billion in profits. Earnings per share was 0.54.

Revenue	75.85B
Gross Profit	33.10B
Operating Income	29.54B
Pretax Income	22.83B
Net Income	10.23B
EBITDA	46.60B
EBIT	29.54B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 9.56 billion in cash and 361.91 billion in debt, giving a net cash position of -352.34 billion or -18.66 per share.

Cash & Cash Equivalents	9.56B
Total Debt	361.91B
Net Cash	-352.34B
Net Cash Per Share	-18.66
Equity (Book Value)	187.20B
Book Value Per Share	5.07
Working Capital	-31.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.63 billion and capital expenditures -88.54 billion, giving a free cash flow of -46.91 billion.

Operating Cash Flow	41.63B
Capital Expenditures	-88.54B
Free Cash Flow	-46.91B
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 38.94% and 13.49%.

Gross Margin	43.64%
Operating Margin	38.94%
Pretax Margin	30.10%
Profit Margin	13.49%
EBITDA Margin	61.43%
EBIT Margin	38.94%
FCF Margin	-61.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.20
Dividend Yield	2.00%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	8
Payout Ratio	138.78%
Buyback Yield	2.06%
Shareholder Yield	4.06%
Earnings Yield	5.39%
FCF Yield	-24.82%

Dividend Details

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

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