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Please note that there will be no updates this week as I am taking a well-deserved holiday. Normal updates will resume on Saturday, 30th August. Thank you for your understanding.
Weekly Share Price & Valuation Overview
CEVIA Enviro Inc.
CEVIA Enviro Inc. produces and sells cement clinker, cement and its products in China. The company also engages in the investment, construction, operation, and management of environmental and public utility, and municipal projects. In addition, the company is involved in solid waste treatment business, including investment, construction, operation of domestic waste incineration, power generation, development of food waste, sludge, medical waste, hazardous waste disposal, etc.; provides environmental sanitation services, such as garbage classification, cleaning, and domestic waste collection and transportation, construction and operation of waste transfer stations, waste classification, landscaping and other urban; water treatment business, which includes water supply and sewage treatment; environmental solution integration services, including solid waste treatment, design consultation, technical equipment, system integration, construction and operation; and expressway business, such as toll expressways, provision of expressway-related supporting services, and the operation of expressways, carry out maintenance, repair and traffic safety management. CEVIA Enviro Inc. was founded in 1998 and is based in Zhengzhou City, China.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Earnings growth ≥10% supports improving profitability trajectory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 9.56B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 26.45B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 6.94B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 2.78B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 3.21B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 10.80
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.93
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.38%
- Shares Outstanding
- 642.08M
- Float Shares
- 211.88M
- Implied Shares Outstanding
- 642.08M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
31.64%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
46.24%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
40.12%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
17.88%
- ROA Return on assets: net income ÷ total assets.
-
4.37%
- ROE Return on equity: net income ÷ shareholder equity.
-
13.91%
- Revenue Growth Year-over-year revenue growth.
-
9.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
18.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
18.30%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 1.00
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.72
- Total Cash Cash and equivalents.
- CNY 1.36B
- Total Debt Short + long-term interest-bearing debt.
- CNY 17.09B
- Net Debt Total debt − cash (negative = net cash).
- CNY 15.73B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 5.33
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 1.42B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -415.61M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.47%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-5.99%
- Cash Conversion (OpCF/EBITDA)
- 0.44
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.