CEVIA Enviro Statistics

Total Valuation

CEVIA Enviro has a market cap or net worth of CNY 9.03 billion. The enterprise value is 25.61 billion.

Market Cap	9.03B
Enterprise Value	25.61B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 11, 2024

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 (%)	8.63%
Float	211.88M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.44.

PE Ratio	7.58
Forward PE	7.44
PS Ratio	1.33
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	54.36
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 154.09.

EV / Earnings	21.49
EV / Sales	3.77
EV / EBITDA	8.07
EV / EBIT	12.04
EV / FCF	154.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.73.

Current Ratio	1.10
Quick Ratio	0.94
Debt / Equity	1.73
Debt / EBITDA	5.36
Debt / FCF	102.44
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	1.48M
Profits Per Employee	260,539
Employee Count	4,573
Asset Turnover	0.22
Inventory Turnover	43.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.61, so CEVIA Enviro's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.32%
50-Day Moving Average	13.23
200-Day Moving Average	12.64
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	5,354,775

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 6.79 billion and earned 1.19 billion in profits. Earnings per share was 1.86.

Revenue	6.79B
Gross Profit	2.73B
Operating Income	2.13B
Pretax Income	1.64B
Net Income	1.19B
EBITDA	3.17B
EBIT	2.13B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 17.02 billion in debt, giving a net cash position of -15.47 billion or -24.09 per share.

Cash & Cash Equivalents	1.56B
Total Debt	17.02B
Net Cash	-15.47B
Net Cash Per Share	-24.09
Equity (Book Value)	9.86B
Book Value Per Share	13.63
Working Capital	704.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -978.66 million, giving a free cash flow of 166.18 million.

Operating Cash Flow	1.14B
Capital Expenditures	-978.66M
Free Cash Flow	166.18M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 31.37% and 17.55%.

Gross Margin	40.23%
Operating Margin	31.37%
Pretax Margin	24.22%
Profit Margin	17.55%
EBITDA Margin	46.68%
EBIT Margin	31.37%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.36
Dividend Yield	2.53%
Dividend Growth (YoY)	52.73%
Years of Dividend Growth	3
Payout Ratio	59.89%
Buyback Yield	-0.00%
Shareholder Yield	2.55%
Earnings Yield	13.19%
FCF Yield	1.84%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a