China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 9.57 billion. The enterprise value is 26.42 billion.
| Market Cap | 9.57B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CEVIA Enviro has 642.08 million shares outstanding.
| Current Share Class | 642.08M |
| Shares Outstanding | 642.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.68% |
| Float | 211.88M |
Valuation Ratios
The trailing PE ratio is 7.72 and the forward PE ratio is 7.65.
| PE Ratio | 7.72 |
| Forward PE | 7.65 |
| PS Ratio | 1.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 64.80.
| EV / Earnings | 21.30 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 12.31 |
| EV / FCF | 64.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 41.92 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 271,209 |
| Employee Count | 4,573 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 43.25 |
Taxes
In the past 12 months, CEVIA Enviro has paid 402.61 million in taxes.
| Income Tax | 402.61M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +41.23% in the last 52 weeks. The beta is 0.47, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.23% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 8,500,097 |
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 6.94 billion and earned 1.24 billion in profits. Earnings per share was 1.93.
| Revenue | 6.94B |
| Gross Profit | 2.78B |
| Operating Income | 2.15B |
| Pretax Income | 1.72B |
| Net Income | 1.24B |
| EBITDA | 3.21B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.36 billion in cash and 17.09 billion in debt, giving a net cash position of -15.73 billion or -24.50 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 17.09B |
| Net Cash | -15.73B |
| Net Cash Per Share | -24.50 |
| Equity (Book Value) | 9.95B |
| Book Value Per Share | 13.76 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.01 billion, giving a free cash flow of 407.71 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 407.71M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 40.12%, with operating and profit margins of 30.94% and 17.88%.
| Gross Margin | 40.12% |
| Operating Margin | 30.94% |
| Pretax Margin | 24.74% |
| Profit Margin | 17.88% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 30.94% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 12.96% |
| FCF Yield | 4.26% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |