China
· Delayed Price · Currency is CNY CEVIA Enviro Statistics
Total Valuation
CEVIA Enviro has a market cap or net worth of CNY 9.09 billion. The enterprise value is 25.80 billion.
| Market Cap | 9.09B |
| Enterprise Value | 25.80B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
CEVIA Enviro has 642.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 642.08M |
| Shares Outstanding | 642.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.20% |
| Float | 224.88M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.58.
| PE Ratio | 7.35 |
| Forward PE | 6.58 |
| PS Ratio | 1.38 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 27.47.
| EV / Earnings | 20.87 |
| EV / Sales | 3.93 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.54 |
| EV / FCF | 27.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 17.79 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 270,310 |
| Employee Count | 4,573 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.35 |
Taxes
In the past 12 months, CEVIA Enviro has paid 395.72 million in taxes.
| Income Tax | 395.72M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.43, so CEVIA Enviro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.54% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 6,703,798 |
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, CEVIA Enviro had revenue of CNY 6.56 billion and earned 1.24 billion in profits. Earnings per share was 1.93.
| Revenue | 6.56B |
| Gross Profit | 2.59B |
| Operating Income | 1.91B |
| Pretax Income | 1.72B |
| Net Income | 1.24B |
| EBITDA | 3.07B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.09 billion in cash and 16.70 billion in debt, giving a net cash position of -15.61 billion or -24.31 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 16.70B |
| Net Cash | -15.61B |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 14.78 |
| Working Capital | 520.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.14 billion, giving a free cash flow of 939.01 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 193.73M |
| Free Cash Flow | 939.01M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 39.46%, with operating and profit margins of 29.04% and 18.83%.
| Gross Margin | 39.46% |
| Operating Margin | 29.04% |
| Pretax Margin | 26.23% |
| Profit Margin | 18.83% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 29.04% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 41.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.50% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 13.61% |
| FCF Yield | 10.34% |
Stock Splits
The last stock split was on April 2, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
CEVIA Enviro has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |