CECEP Environmental Protection Statistics

Total Valuation

CECEP Environmental Protection has a market cap or net worth of CNY 18.81 billion. The enterprise value is 29.28 billion.

Market Cap	18.81B
Enterprise Value	29.28B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CECEP Environmental Protection has 3.10 billion shares outstanding. The number of shares has increased by 13.62% in one year.

Shares Outstanding	3.10B
Shares Change (YoY)	+13.62%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.47%
Float	372.35M

Valuation Ratios

The trailing PE ratio is 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.39
P/FCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 26.37.

EV / Earnings	43.10
EV / Sales	5.02
EV / EBITDA	11.88
EV / EBIT	22.07
EV / FCF	26.37

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.89.

Current Ratio	1.99
Quick Ratio	1.70
Debt / Equity	0.89
Debt / EBITDA	5.05
Debt / FCF	11.22
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	1.26M
Profits Per Employee	146,664
Employee Count	4,632
Asset Turnover	0.19
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is -0.06, so CECEP Environmental Protection's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-15.60%
50-Day Moving Average	4.87
200-Day Moving Average	6.24
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	25,211,893

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, CECEP Environmental Protection had revenue of CNY 5.84 billion and earned 679.35 million in profits. Earnings per share was 0.24.

Revenue	5.84B
Gross Profit	2.07B
Operating Income	1.33B
Pretax Income	820.17M
Net Income	679.35M
EBITDA	2.46B
EBIT	1.33B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 12.45 billion in debt, giving a net cash position of -10.03 billion or -3.24 per share.

Cash & Cash Equivalents	2.42B
Total Debt	12.45B
Net Cash	-10.03B
Net Cash Per Share	-3.24
Equity (Book Value)	14.01B
Book Value Per Share	4.36
Working Capital	4.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -998.71 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-998.71M
Free Cash Flow	1.11B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 22.72% and 11.64%.

Gross Margin	35.45%
Operating Margin	22.72%
Pretax Margin	14.05%
Profit Margin	11.64%
EBITDA Margin	42.13%
EBIT Margin	22.72%
FCF Margin	19.02%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.12
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.97%
Buyback Yield	-13.62%
Shareholder Yield	-11.75%
Earnings Yield	3.91%
FCF Yield	5.90%

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2

Scores

CECEP Environmental Protection has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a