Cetc Potevio Science&Technology Co.,Ltd. (SHE: 002544)

Cetc Potevio Science&Technology Co.,Ltd. Statistics

Total Valuation

Cetc Potevio Science&Technology Co.,Ltd. has a market cap or net worth of CNY 12.84 billion. The enterprise value is 12.09 billion.

Market Cap	12.84B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Cetc Potevio Science&Technology Co.,Ltd. has 680.53 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	n/a
Shares Outstanding	680.53M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	4.96%
Float	314.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.05
PS Ratio	2.68
PB Ratio	3.44
P/TBV Ratio	3.62
P/FCF Ratio	40.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,164.69
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.15

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	1.18
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.86
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-0.41%
Return on Capital (ROIC)	-0.86%
Revenue Per Employee	1.29M
Profits Per Employee	-2,672
Employee Count	3,886
Asset Turnover	0.51
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.26, so Cetc Potevio Science&Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.30%
50-Day Moving Average	22.51
200-Day Moving Average	20.99
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	9,759,986

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, Cetc Potevio Science&Technology Co.,Ltd. had revenue of CNY 5.00 billion and -10.38 million in losses. Loss per share was -0.01.

Revenue	5.00B
Gross Profit	795.03M
Operating Income	-64.91M
Pretax Income	-28.97M
Net Income	-10.38M
EBITDA	-20.84M
EBIT	-64.91M
Loss Per Share	-0.01

Balance Sheet

The company has 1.44 billion in cash and 589.78 million in debt, giving a net cash position of 849.36 million or 1.25 per share.

Cash & Cash Equivalents	1.44B
Total Debt	589.78M
Net Cash	849.36M
Net Cash Per Share	1.25
Equity (Book Value)	3.84B
Book Value Per Share	5.49
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 480.66 million and capital expenditures -163.67 million, giving a free cash flow of 316.98 million.

Operating Cash Flow	480.66M
Capital Expenditures	-163.67M
Free Cash Flow	316.98M
FCF Per Share	0.47

Margins

Gross margin is 15.91%, with operating and profit margins of -1.30% and -0.21%.

Gross Margin	15.91%
Operating Margin	-1.30%
Pretax Margin	-0.58%
Profit Margin	-0.21%
EBITDA Margin	-0.42%
EBIT Margin	-1.30%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.03
Dividend Yield	0.14%
Dividend Growth (YoY)	-83.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.32%
Shareholder Yield	-3.18%
Earnings Yield	-0.08%
FCF Yield	2.47%

Stock Splits

The last stock split was on June 12, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 12, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Cetc Potevio Science&Technology Co.,Ltd. has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a