China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 8.73 billion. The enterprise value is 25.69 billion.
| Market Cap | 8.73B |
| Enterprise Value | 25.69B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CEVIA Enviro has 642.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 642.08M |
| Shares Outstanding | 642.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.94% |
| Float | 218.18M |
Valuation Ratios
The trailing PE ratio is 7.34 and the forward PE ratio is 6.97.
| PE Ratio | 7.34 |
| Forward PE | 6.97 |
| PS Ratio | 1.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 31.93.
| EV / Earnings | 21.58 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.47 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 22.03 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 260,298 |
| Employee Count | 4,573 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 42.22 |
Taxes
In the past 12 months, CEVIA Enviro has paid 370.96 million in taxes.
| Income Tax | 370.96M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.41, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 6,187,671 |
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, CEVIA Enviro had revenue of CNY 6.78 billion and earned 1.19 billion in profits. Earnings per share was 1.85.
| Revenue | 6.78B |
| Gross Profit | 2.68B |
| Operating Income | 2.06B |
| Pretax Income | 1.62B |
| Net Income | 1.19B |
| EBITDA | 3.11B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.91 billion in cash and 17.73 billion in debt, with a net cash position of -15.82 billion or -24.64 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 17.73B |
| Net Cash | -15.82B |
| Net Cash Per Share | -24.64 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 14.27 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -754.13 million, giving a free cash flow of 804.65 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -754.13M |
| Free Cash Flow | 804.65M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 39.52%, with operating and profit margins of 30.37% and 17.56%.
| Gross Margin | 39.52% |
| Operating Margin | 30.37% |
| Pretax Margin | 23.91% |
| Profit Margin | 17.56% |
| EBITDA Margin | 45.90% |
| EBIT Margin | 30.37% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 13.63% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 2, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
CEVIA Enviro has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |