Investing.com - Financial Markets Worldwide

CEVIA Enviro Inc (000885)

Shenzhen
Currency in CNY
14.12
-0.04(-0.28%)
Closed·

000885 Financial Summary

Key Ratios

P/E Ratio7.24
Price/Book0.99
Debt / Equity172.66%
Return on Equity13.73%
Dividend Yield2.52%
EBITDA3.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,403.45,646.836,355.796,521.866,610.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.621,923.12,504.442,616.932,693.51
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.881,536.981,944.111,979.422,071.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa617.22968.211,056.191,075.041,141.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,490.7521,754.7825,507.3929,128.1730,708.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,551.015,065.555,892.536,550.266,847.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,302.396,353.727,418.768,484.069,557.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,118.04-3,249.83-1,367.64-1,708.68-650.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa958.821,272.981,645.121,502.121,077.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,508.65-6,151.61-2,382.18-2,743.54-1,108.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,624.54,257.42836.211,153.95-303.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,074.67-621.2299.16-87.47-334.71
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.86%
Dividend Yield
2.52%
Industry Median 1.51%
Annualised payout
0.36
Paid annually
5-Years Growth
+23.09%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.85
(+33.50% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.43 / --
Revenue / Forecast
1.54B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were CEVIA Enviro's earnings for the latest quarter?

The CEVIA Enviro EPS (TTM) is 1.86. CEVIA Enviro reported sales of 1,536.17, net income of 272.90, and EPS of 0.43 for the latest quarter.

What was CEVIA Enviro's net income for the latest quarter?

CEVIA Enviro's net income for the latest quarter was 272.90.

How did CEVIA Enviro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,891.95 in the previous quarter to 1,536.17 in the latest quarter, and net income moved from 277.25 to 272.90 compared to the previous quarter.

What is CEVIA Enviro's net profit margin on a TTM basis?

CEVIA Enviro's trailing twelve months (TTM) net profit margin is 17.27%.

How does CEVIA Enviro's debt to equity ratio compare to industry standards?

CEVIA Enviro's total debt-to-equity ratio is 172.66%.

What is CEVIA Enviro's return on investment on a TTM basis?

CEVIA Enviro's trailing twelve months (TTM) return on investment (ROI) is 13.73%.

Did CEVIA Enviro gain or lose cash last quarter?

In the latest quarter, CEVIA Enviro's net change in cash was 543.30 million.

What were CEVIA Enviro's total assets and liabilities in the latest quarter?

As of the latest quarter, CEVIA Enviro reported total assets of 31,053.66 million and total liabilities of 6,737.36 million.

How has CEVIA Enviro's total revenue grown this year?

CEVIA Enviro's total revenue was 1,891.95 in the previous quarter and 1,536.17 in the latest quarter.

What is CEVIA Enviro's gross margin on a TTM basis?

CEVIA Enviro's trailing twelve months (TTM) gross margin is 40.23%.

What was CEVIA Enviro's revenue per share for the latest quarter?

CEVIA Enviro's revenue per share for the latest quarter was 4.85.
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