Ceepower Co., Ltd. (SHE:300062)

Ceepower Statistics

Total Valuation

Ceepower has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.63 billion.

Market Cap	4.93B
Enterprise Value	4.63B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Ceepower has 629.94 million shares outstanding.

Current Share Class	629.94M
Shares Outstanding	629.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.76%
Owned by Institutions (%)	2.85%
Float	398.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.18
PB Ratio	3.22
P/TBV Ratio	3.42
P/FCF Ratio	135.09
P/OCF Ratio	69.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.10, with an EV/FCF ratio of 126.89.

EV / Earnings	-59.93
EV / Sales	3.92
EV / EBITDA	116.10
EV / EBIT	n/a
EV / FCF	126.89

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.

Current Ratio	2.01
Quick Ratio	1.81
Debt / Equity	0.18
Debt / EBITDA	7.23
Debt / FCF	7.72
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-6.06%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	1.34M
Profits Per Employee	-87,548
Employee Count	883
Asset Turnover	0.44
Inventory Turnover	8.18

Taxes

Income Tax	-37,649
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.05% in the last 52 weeks. The beta is 0.14, so Ceepower's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+55.05%
50-Day Moving Average	8.40
200-Day Moving Average	7.73
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	17,418,472

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 1.18 billion and -77.31 million in losses.

Revenue	1.18B
Gross Profit	222.16M
Operating Income	-4.29M
Pretax Income	-83.67M
Net Income	-77.31M
EBITDA	35.12M
EBIT	-4.29M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 573.54 million in cash and 281.71 million in debt, with a net cash position of 291.83 million or 0.46 per share.

Cash & Cash Equivalents	573.54M
Total Debt	281.71M
Net Cash	291.83M
Net Cash Per Share	0.46
Equity (Book Value)	1.53B
Book Value Per Share	n/a
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 70.94 million and capital expenditures -34.42 million, giving a free cash flow of 36.51 million.

Operating Cash Flow	70.94M
Capital Expenditures	-34.42M
Depreciation & Amortization	39.41M
Net Borrowing	-56.89M
Free Cash Flow	36.51M
FCF Per Share	0.06

Margins

Gross margin is 18.81%, with operating and profit margins of -0.36% and -6.54%.

Gross Margin	18.81%
Operating Margin	-0.36%
Pretax Margin	-7.08%
Profit Margin	-6.54%
EBITDA Margin	2.97%
EBIT Margin	-0.36%
FCF Margin	3.09%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.57%
FCF Yield	0.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4