China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 8.98 billion. The enterprise value is 25.55 billion.
| Market Cap | 8.98B |
| Enterprise Value | 25.55B |
Important Dates
The next estimated earnings date is 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. 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 (%) | 8.68% |
| Float | 211.88M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 7.40.
| PE Ratio | 7.53 |
| Forward PE | 7.40 |
| PS Ratio | 1.32 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.01 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 153.75.
| EV / Earnings | 21.44 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.01 |
| EV / FCF | 153.75 |
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
In the past 12 months, CEVIA Enviro has paid 367.31 million in taxes.
| Income Tax | 367.31M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.58, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.64% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 3,966,341 |
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 |
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 |
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 |
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 2.55%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 13.27% |
| FCF Yield | 1.85% |
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 |