Ceepower Co., Ltd. (SHE:300062)

Ceepower Statistics

Total Valuation

Ceepower has a market cap or net worth of CNY 5.97 billion. The enterprise value is 6.10 billion.

Market Cap	5.97B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Ceepower has 629.94 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	629.94M
Shares Outstanding	629.94M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	36.87%
Owned by Institutions (%)	2.00%
Float	397.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.40
PB Ratio	4.80
P/TBV Ratio	5.14
P/FCF Ratio	228.43
P/OCF Ratio	87.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.36
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	233.57

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.66.

Current Ratio	1.84
Quick Ratio	1.68
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	31.53
Interest Coverage	-3.32

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is -4.90%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-4.90%
Return on Capital Employed (ROCE)	-3.90%
Revenue Per Employee	1.25M
Profits Per Employee	-77,304
Employee Count	883
Asset Turnover	0.37
Inventory Turnover	9.66

Taxes

Income Tax	-9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.12, so Ceepower's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+87.50%
50-Day Moving Average	9.61
200-Day Moving Average	6.58
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	100,099,034

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, Ceepower had revenue of CNY 1.10 billion and -68.26 million in losses. Loss per share was -0.12.

Revenue	1.10B
Gross Profit	208.17M
Operating Income	-68.46M
Pretax Income	-82.57M
Net Income	-68.26M
EBITDA	-31.72M
EBIT	-68.46M
Loss Per Share	-0.12

Balance Sheet

The company has 685.26 million in cash and 823.45 million in debt, with a net cash position of -138.19 million or -0.22 per share.

Cash & Cash Equivalents	685.26M
Total Debt	823.45M
Net Cash	-138.19M
Net Cash Per Share	-0.22
Equity (Book Value)	1.24B
Book Value Per Share	2.23
Working Capital	998.66M

Cash Flow

In the last 12 months, operating cash flow was 68.26 million and capital expenditures -42.14 million, giving a free cash flow of 26.11 million.

Operating Cash Flow	68.26M
Capital Expenditures	-42.14M
Free Cash Flow	26.11M
FCF Per Share	0.04

Margins

Gross margin is 18.85%, with operating and profit margins of -6.20% and -6.18%.

Gross Margin	18.85%
Operating Margin	-6.20%
Pretax Margin	-7.48%
Profit Margin	-6.18%
EBITDA Margin	-2.87%
EBIT Margin	-6.20%
FCF Margin	2.36%

Dividends & Yields

Ceepower does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.26%
Shareholder Yield	-18.26%
Earnings Yield	-1.14%
FCF Yield	0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Ceepower has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3