CECEP Wind-power Corporation Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
CECEP Wind-power Corporation Co.,Ltd. carries a market capitalization of 23.51B, placing it among publicly traded companies globally. Its enterprise value stands at 41.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.51B |
| Enterprise Value | 41.11B |
Share Statistics
CECEP Wind-power Corporation Co.,Ltd. currently has 6.47B shares outstanding.
| Shares Outstanding | 6.47B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CECEP Wind-power Corporation Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 1.47.
| PE Ratio | 17.08 |
| PS Ratio | 3.84 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CECEP Wind-power Corporation Co.,Ltd. trades at an EV/EBITDA multiple of 19.76 and an EV/FCF ratio of 10.91. The EV/Sales ratio of 8.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.51 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 19.76 |
| EV / FCF | 10.91 |
Financial Position
CECEP Wind-power Corporation Co.,Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.45, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 0.44 |
| Debt / Equity | 128.45 |
| Debt / EBITDA | 11.45 |
| Interest Coverage | 3.03 |
Financial Efficiency
CECEP Wind-power Corporation Co.,Ltd. posts a return on equity of 8.79 and a return on invested capital of 4.20.
| Return on Equity (ROE) | 8.79 |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 4.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.19 |
Taxes
Over the trailing twelve months, CECEP Wind-power Corporation Co.,Ltd. has paid 228.95M in income taxes, reflecting an effective tax rate of 16.88.
| Income Tax | 228.95M |
| Effective Tax Rate | 16.88 |
Stock Price Statistics
CECEP Wind-power Corporation Co.,Ltd.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 4.45, while the 200-day moving average is 3.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CECEP Wind-power Corporation Co.,Ltd. generated 4.83B in revenue and converted that into 1.09B in net income, yielding earnings per share of 0.17. EBITDA reached 2.08B, while operating income came in at 2.08B.
| Revenue | 4.83B |
| Gross Profit | 2.20B |
| Operating Income | 2.08B |
| Pretax Income | 1.36B |
| Net Income | 1.09B |
| EBITDA | 2.08B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
CECEP Wind-power Corporation Co.,Ltd. holds 2.08B in cash and equivalents against 23.83B in total debt, resulting in a net debt position of 19.17B. Total book value stands at 12.63B, with working capital of 6.33B providing operational flexibility.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 23.83B |
| Net Debt | 19.17B |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 1.97 |
| Working Capital | 6.33B |
Cash Flow
After subtracting -3.20B in capital expenditures, free cash flow totaled -3.20B - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.20B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -0.50 |
Margins
CECEP Wind-power Corporation Co.,Ltd. operates with a gross margin of 45.52, reflecting its pricing power and cost economics. The operating margin of 43.09 and net profit margin of 22.51 provide insight into operational efficiency.
| Gross Margin | 45.52 |
| Operating Margin | 43.09 |
| Pretax Margin | 28.10 |
| Profit Margin | 22.51 |
| EBITDA Margin | 43.09 |
Dividends & Yields
The company's payout ratio of 94.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 94.35 |
| Shareholder Yield | -2.59 |
| FCF Yield | 16.37 |
Stock Splits
CECEP Wind-power Corporation Co.,Ltd.'s most recent stock split took place on November 28, 2022 with a 500:563 split ratio.
| Last Split Date | 11/28/2022 |
| Split Ratio | 500:563 |
Scores
CECEP Wind-power Corporation Co.,Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |