CECEP Solar Energy Co.,Ltd. Statistics

Total Valuation

CECEP Solar Energy Co.,Ltd. has a market cap or net worth of CNY 19.45 billion. The enterprise value is 38.33 billion.

Market Cap	19.45B
Enterprise Value	38.33B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

CECEP Solar Energy Co.,Ltd. has 3.91 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	3.91B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.40%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 11.56.

PE Ratio	13.69
Forward PE	11.56
PS Ratio	2.47
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -34.29.

EV / Earnings	26.99
EV / Sales	4.87
EV / EBITDA	10.33
EV / EBIT	16.33
EV / FCF	-34.29

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.91.

Current Ratio	2.28
Quick Ratio	2.25
Debt / Equity	0.91
Debt / EBITDA	5.82
Debt / FCF	-19.32
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	3.62M
Profits Per Employee	653,460
Employee Count	2,173
Asset Turnover	0.16
Inventory Turnover	10.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.81, so CECEP Solar Energy Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.03%
50-Day Moving Average	4.68
200-Day Moving Average	4.91
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	81,141,697

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 Solar Energy Co.,Ltd. had revenue of CNY 7.87 billion and earned 1.42 billion in profits. Earnings per share was 0.36.

Revenue	7.87B
Gross Profit	2.91B
Operating Income	2.35B
Pretax Income	1.75B
Net Income	1.42B
EBITDA	3.67B
EBIT	2.35B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 21.59 billion in debt, giving a net cash position of -18.82 billion or -4.81 per share.

Cash & Cash Equivalents	2.78B
Total Debt	21.59B
Net Cash	-18.82B
Net Cash Per Share	-4.81
Equity (Book Value)	23.78B
Book Value Per Share	6.06
Working Capital	8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -3.49 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-3.49B
Free Cash Flow	-1.12B
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 37.00%, with operating and profit margins of 29.83% and 18.04%.

Gross Margin	37.00%
Operating Margin	29.83%
Pretax Margin	22.29%
Profit Margin	18.04%
EBITDA Margin	46.59%
EBIT Margin	29.83%
FCF Margin	-14.20%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.15
Dividend Yield	2.89%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	1
Payout Ratio	82.06%
Buyback Yield	0.13%
Shareholder Yield	3.03%
Earnings Yield	7.30%
FCF Yield	-5.75%

Dividend Details

Stock Splits

The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jun 5, 2017
Split Type	Forward
Split Ratio	2.2

Scores

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