CGN Nuclear Technology Development Statistics

Total Valuation

CGN Nuclear Technology Development has a market cap or net worth of CNY 6.70 billion. The enterprise value is 8.71 billion.

Market Cap	6.70B
Enterprise Value	8.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CGN Nuclear Technology Development has 945.43 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	945.43M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	3.43%
Float	453.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.23
P/TBV Ratio	1.62
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 252.18, with an EV/FCF ratio of -44.01.

EV / Earnings	-11.35
EV / Sales	1.39
EV / EBITDA	252.18
EV / EBIT	n/a
EV / FCF	-44.01

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	1.36
Debt / Equity	0.59
Debt / EBITDA	100.59
Debt / FCF	-17.56
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	-2.36%
Return on Capital (ROIC)	-2.85%
Revenue Per Employee	1.38M
Profits Per Employee	-168,782
Employee Count	4,549
Asset Turnover	0.55
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.58, so CGN Nuclear Technology Development's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.35%
50-Day Moving Average	7.79
200-Day Moving Average	6.85
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	10,475,407

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, CGN Nuclear Technology Development had revenue of CNY 6.27 billion and -767.79 million in losses. Loss per share was -0.81.

Revenue	6.27B
Gross Profit	658.59M
Operating Income	-431.99M
Pretax Income	-702.08M
Net Income	-767.79M
EBITDA	-73.61M
EBIT	-431.99M
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 3.48 billion in debt, giving a net cash position of -1.59 billion or -1.68 per share.

Cash & Cash Equivalents	1.89B
Total Debt	3.48B
Net Cash	-1.59B
Net Cash Per Share	-1.68
Equity (Book Value)	5.87B
Book Value Per Share	5.76
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.95 million and capital expenditures -483.91 million, giving a free cash flow of -197.96 million.

Operating Cash Flow	285.95M
Capital Expenditures	-483.91M
Free Cash Flow	-197.96M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 10.51%, with operating and profit margins of -6.90% and -12.25%.

Gross Margin	10.51%
Operating Margin	-6.90%
Pretax Margin	-11.21%
Profit Margin	-12.25%
EBITDA Margin	-1.17%
EBIT Margin	-6.90%
FCF Margin	n/a

Dividends & Yields

CGN Nuclear Technology Development does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-11.46%
FCF Yield	-2.95%

Dividend Details

Stock Splits

The last stock split was on May 15, 2001. It was a forward split with a ratio of 1.6.

Last Split Date	May 15, 2001
Split Type	Forward
Split Ratio	1.6

Scores

CGN Nuclear Technology Development has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a