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000885
CEVIA Enviro Inc. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
14.9400
Close
14.8900
High
15.0400
Low
14.8100
Trend
0.77201

CEVIA Enviro Inc.

China • SHE - Shenzhen Stock Exchange • 000885 • Currency: CNY

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.

Key strengths
  • 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.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
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%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 33.0%
Insiders Shares held by company insiders (officers, directors). 68.2%
Institutions Shares held by institutions (funds, pensions). 9.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY 15.73B
226.8% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 17
Methodology Notes
  • 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).
As of: 2025-08-25 23:41

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.