CECEP Environmental Protection Equipment Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
CECEP Environmental Protection Equipment Co.,Ltd. carries a market capitalization of 16.36B, placing it among publicly traded companies globally. Its enterprise value stands at 25.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.36B |
| Enterprise Value | 25.58B |
Share Statistics
CECEP Environmental Protection Equipment Co.,Ltd. currently has 3.10B shares outstanding.
| Shares Outstanding | 3.10B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CECEP Environmental Protection Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.80. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 3.49.
| PE Ratio | 26.80 |
| PS Ratio | 3.21 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CECEP Environmental Protection Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 15.64 and an EV/FCF ratio of 30.17. The EV/Sales ratio of 4.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.30 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.64 |
| EV / FCF | 30.17 |
Financial Position
CECEP Environmental Protection Equipment Co.,Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.69, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 54.69 |
| Debt / EBITDA | 4.79 |
| Interest Coverage | 4.07 |
Financial Efficiency
CECEP Environmental Protection Equipment Co.,Ltd. posts a return on equity of 13.35 and a return on invested capital of 5.54.
| Return on Equity (ROE) | 13.35 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 5.54 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.36 |
Taxes
Over the trailing twelve months, CECEP Environmental Protection Equipment Co.,Ltd. has paid 242.55M in income taxes, reflecting an effective tax rate of 24.71.
| Income Tax | 242.55M |
| Effective Tax Rate | 24.71 |
Stock Price Statistics
CECEP Environmental Protection Equipment Co.,Ltd.'s stock has declined approximately -15.2488% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.2488% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CECEP Environmental Protection Equipment Co.,Ltd. generated 5.95B in revenue and converted that into 713.06M in net income, yielding earnings per share of 0.24. EBITDA reached 1.64B, while operating income came in at 1.64B.
| Revenue | 5.95B |
| Gross Profit | 2.14B |
| Operating Income | 1.64B |
| Pretax Income | 981.69M |
| Net Income | 713.06M |
| EBITDA | 1.64B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
CECEP Environmental Protection Equipment Co.,Ltd. holds 1.80B in cash and equivalents against 7.84B in total debt, resulting in a net debt position of 5.01B. Total book value stands at 5.47B, with working capital of 4.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 7.84B |
| Net Debt | 5.01B |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 1.77 |
| Working Capital | 4.82B |
Cash Flow
After subtracting -545.01M in capital expenditures, free cash flow totaled -545.01M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -545.01M |
| Free Cash Flow | -545.01M |
| FCF Per Share | -0.18 |
Margins
CECEP Environmental Protection Equipment Co.,Ltd. operates with a gross margin of 35.92, reflecting its pricing power and cost economics. The operating margin of 27.48 and net profit margin of 11.99 provide insight into operational efficiency.
| Gross Margin | 35.92 |
| Operating Margin | 27.48 |
| Pretax Margin | 16.50 |
| Profit Margin | 11.99 |
| EBITDA Margin | 27.48 |
Dividends & Yields
The company's payout ratio of 95.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 95.68 |
| Shareholder Yield | 10.13 |
| FCF Yield | 2.85 |
Stock Splits
CECEP Environmental Protection Equipment Co.,Ltd.'s most recent stock split took place on May 12, 2015 with a 1:2 split ratio.
| Last Split Date | 5/12/2015 |
| Split Ratio | 1:2 |
Scores
CECEP Environmental Protection Equipment Co.,Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |