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 |