China · Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 8.67 billion. The enterprise value is 24.43 billion.
| Market Cap | 8.67B |
| Enterprise Value | 24.43B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.02% |
| Float | 218.18M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 6.72.
| PE Ratio | 7.02 |
| Forward PE | 6.72 |
| PS Ratio | 1.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 26.01.
| EV / Earnings | 19.76 |
| EV / Sales | 3.72 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 11.83 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 16.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 270,310 |
| Employee Count | 4,573 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.31 |
Taxes
In the past 12 months, CEVIA Enviro has paid 395.72 million in taxes.
| Income Tax | 395.72M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.43, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 5,565,422 |
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 6.56 billion and earned 1.24 billion in profits. Earnings per share was 1.93.
| Revenue | 6.56B |
| Gross Profit | 2.59B |
| Operating Income | 2.06B |
| Pretax Income | 1.72B |
| Net Income | 1.24B |
| EBITDA | 3.23B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.09 billion in cash and 15.74 billion in debt, with a net cash position of -14.65 billion or -22.81 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 15.74B |
| Net Cash | -14.65B |
| Net Cash Per Share | -22.81 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 14.78 |
| Working Capital | 520.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.14 billion, giving a free cash flow of 939.01 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 593.58M |
| Free Cash Flow | 939.01M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 39.52%, with operating and profit margins of 31.45% and 18.83%.
| Gross Margin | 39.52% |
| Operating Margin | 31.45% |
| Pretax Margin | 26.23% |
| Profit Margin | 18.83% |
| EBITDA Margin | 49.24% |
| EBIT Margin | 31.45% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 14.25% |
| FCF Yield | 10.82% |
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 |