China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 7.77 billion. The enterprise value is 24.41 billion.
| Market Cap | 7.77B |
| Enterprise Value | 24.41B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CEVIA Enviro has 642.08 million shares outstanding. The number of shares has decreased 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 (%) | 9.62% |
| Float | 224.88M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.93.
| PE Ratio | 6.38 |
| Forward PE | 5.93 |
| PS Ratio | 1.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 20.62.
| EV / Earnings | 20.05 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.60 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.24 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 14.18 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 262,843 |
| Employee Count | 4,633 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 30.95 |
Taxes
In the past 12 months, CEVIA Enviro has paid 401.03 million in taxes.
| Income Tax | 401.03M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.31, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 4,745,268 |
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 6.62 billion and earned 1.22 billion in profits. Earnings per share was 1.90.
| Revenue | 6.62B |
| Gross Profit | 2.63B |
| Operating Income | 1.94B |
| Pretax Income | 1.70B |
| Net Income | 1.22B |
| EBITDA | 3.16B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 1.25 billion in cash and 16.79 billion in debt, with a net cash position of -15.53 billion or -24.19 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 16.79B |
| Net Cash | -15.53B |
| Net Cash Per Share | -24.19 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 15.27 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -814.18 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -814.18M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 465.46M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 39.71%, with operating and profit margins of 29.28% and 18.40%.
| Gross Margin | 39.71% |
| Operating Margin | 29.28% |
| Pretax Margin | 25.73% |
| Profit Margin | 18.40% |
| EBITDA Margin | 47.73% |
| EBIT Margin | 29.28% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 8.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 15.67% |
| FCF Yield | 15.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |