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 10.94 billion. The enterprise value is 10.08 billion.

Market Cap	10.94B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 4.63% in one year.

Shares Outstanding	680.53M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	4.51%
Float	375.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.43
PS Ratio	2.17
PB Ratio	2.93
P/FCF Ratio	29.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.77, with an EV/FCF ratio of 27.26.

EV / Earnings	1,050.18
EV / Sales	1.90
EV / EBITDA	249.77
EV / EBIT	n/a
EV / FCF	27.26

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 15.90.

Current Ratio	1.46
Quick Ratio	1.17
Debt / Equity	15.90
Debt / EBITDA	15.20
Debt / FCF	1.66
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	-0.29%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	1.36M
Profits Per Employee	2,469
Employee Count	3,886
Asset Turnover	0.54
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.21% in the last 52 weeks. The beta is 0.19, so Cetc Potevio Science&Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-29.21%
50-Day Moving Average	17.55
200-Day Moving Average	19.79
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	4,927,762

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 5.30 billion and earned 9.59 million in profits. Earnings per share was 0.01.

Revenue	5.30B
Gross Profit	862.06M
Operating Income	-46.59M
Pretax Income	-10.98M
Net Income	9.59M
EBITDA	21.16M
EBIT	-46.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.59 billion in cash and 613.04 million in debt, giving a net cash position of 974.15 million or 1.43 per share.

Cash & Cash Equivalents	1.59B
Total Debt	613.04M
Net Cash	974.15M
Net Cash Per Share	1.43
Equity (Book Value)	3.86B
Book Value Per Share	5.49
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 512.26 million and capital expenditures -142.61 million, giving a free cash flow of 369.65 million.

Operating Cash Flow	512.26M
Capital Expenditures	-142.61M
Free Cash Flow	369.65M
FCF Per Share	0.54

Margins

Gross margin is 16.28%, with operating and profit margins of -0.88% and 0.18%.

Gross Margin	16.28%
Operating Margin	-0.88%
Pretax Margin	-0.21%
Profit Margin	0.18%
EBITDA Margin	0.40%
EBIT Margin	-0.88%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.03
Dividend Yield	0.16%
Dividend Growth (YoY)	-83.32%
Years of Dividend Growth	4
Payout Ratio	1,347.62%
Buyback Yield	-4.63%
Shareholder Yield	-4.47%
Earnings Yield	0.08%
FCF Yield	3.38%

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