Shenzhen CECport Technologies Statistics

Total Valuation

Shenzhen CECport Technologies has a market cap or net worth of CNY 13.91 billion. The enterprise value is 24.98 billion.

Market Cap	13.91B
Enterprise Value	24.98B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen CECport Technologies has 759.90 million shares outstanding. The number of shares has increased by 14.25% in one year.

Current Share Class	n/a
Shares Outstanding	759.90M
Shares Change (YoY)	+14.25%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	204.71M

Valuation Ratios

The trailing PE ratio is 50.78.

PE Ratio	50.78
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.99, with an EV/FCF ratio of -9.04.

EV / Earnings	91.20
EV / Sales	0.52
EV / EBITDA	24.99
EV / EBIT	25.62
EV / FCF	-9.04

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.60.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	2.60
Debt / EBITDA	13.29
Debt / FCF	-4.81
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	38.86M
Profits Per Employee	220,024
Employee Count	1,245
Asset Turnover	2.05
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.09%
50-Day Moving Average	21.02
200-Day Moving Average	18.37
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	28,746,176

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, Shenzhen CECport Technologies had revenue of CNY 48.38 billion and earned 273.93 million in profits. Earnings per share was 0.36.

Revenue	48.38B
Gross Profit	1.62B
Operating Income	975.21M
Pretax Income	318.02M
Net Income	273.93M
EBITDA	984.52M
EBIT	975.21M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 13.29 billion in debt, giving a net cash position of -11.07 billion or -14.56 per share.

Cash & Cash Equivalents	2.22B
Total Debt	13.29B
Net Cash	-11.07B
Net Cash Per Share	-14.56
Equity (Book Value)	5.10B
Book Value Per Share	6.71
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -30.97 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-30.97M
Free Cash Flow	-2.76B
FCF Per Share	-3.64

Full Cash Flow Statement

Margins

Gross margin is 3.34%, with operating and profit margins of 2.02% and 0.57%.

Gross Margin	3.34%
Operating Margin	2.02%
Pretax Margin	0.66%
Profit Margin	0.57%
EBITDA Margin	2.03%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.09
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	214.05%
Buyback Yield	-14.25%
Shareholder Yield	-13.78%
Earnings Yield	1.97%
FCF Yield	-19.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shenzhen CECport Technologies has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a