China · Delayed Price · Currency is CNY Ceepower Statistics
Total Valuation
Ceepower has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.78 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ceepower has 629.94 million shares outstanding. The number of shares has decreased by -20.46% in one year.
| Current Share Class | 629.94M |
| Shares Outstanding | 629.94M |
| Shares Change (YoY) | -20.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.87% |
| Owned by Institutions (%) | 4.96% |
| Float | 397.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 27.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.49 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.89 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.49 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -95,282 |
| Employee Count | 901 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.26, so Ceepower's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +16.46% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 23,026,781 |
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 1.08 billion and -85.85 million in losses. Loss per share was -0.18.
| Revenue | 1.08B |
| Gross Profit | 176.51M |
| Operating Income | -67.24M |
| Pretax Income | -93.84M |
| Net Income | -85.85M |
| EBITDA | -25.89M |
| EBIT | -67.24M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 497.76 million in cash and 184.66 million in debt, with a net cash position of 313.10 million or 0.50 per share.
| Cash & Cash Equivalents | 497.76M |
| Total Debt | 184.66M |
| Net Cash | 313.10M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.43 |
| Working Capital | 913.11M |
Cash Flow
In the last 12 months, operating cash flow was 151.70 million and capital expenditures -27.75 million, giving a free cash flow of 123.95 million.
| Operating Cash Flow | 151.70M |
| Capital Expenditures | -27.75M |
| Depreciation & Amortization | 41.35M |
| Net Borrowing | -267.15M |
| Free Cash Flow | 123.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 16.31%, with operating and profit margins of -6.21% and -7.93%.
| Gross Margin | 16.31% |
| Operating Margin | -6.21% |
| Pretax Margin | -8.67% |
| Profit Margin | -7.93% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -6.21% |
| FCF Margin | 11.45% |
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 | 20.46% |
| Shareholder Yield | 20.46% |
| Earnings Yield | -2.09% |
| FCF Yield | 3.02% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |