China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 8.34 billion. The enterprise value is 25.21 billion.
| Market Cap | 8.34B |
| Enterprise Value | 25.21B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.12% |
| Float | 224.88M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.04.
| PE Ratio | 6.53 |
| Forward PE | 6.04 |
| PS Ratio | 1.25 |
| PB Ratio | 0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 27.06.
| EV / Earnings | 19.74 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.10 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.17 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 18.49 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 275,704 |
| Employee Count | 4,633 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 31.65 |
Taxes
In the past 12 months, CEVIA Enviro has paid 400.87 million in taxes.
| Income Tax | 400.87M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.40, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 5,734,376 |
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 6.65 billion and earned 1.28 billion in profits. Earnings per share was 1.99.
| Revenue | 6.65B |
| Gross Profit | 2.66B |
| Operating Income | 1.92B |
| Pretax Income | 1.77B |
| Net Income | 1.28B |
| EBITDA | 3.13B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.45 billion in cash and 17.23 billion in debt, with a net cash position of -15.78 billion or -24.58 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 17.23B |
| Net Cash | -15.78B |
| Net Cash Per Share | -24.58 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 15.25 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.09 billion, giving a free cash flow of 931.75 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 290.90M |
| Free Cash Flow | 931.75M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 39.98%, with operating and profit margins of 28.93% and 19.20%.
| Gross Margin | 39.98% |
| Operating Margin | 28.93% |
| Pretax Margin | 26.63% |
| Profit Margin | 19.20% |
| EBITDA Margin | 46.98% |
| EBIT Margin | 28.93% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 15.31% |
| FCF Yield | 11.17% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |