Total Valuation
China Nuclear Energy Technology Corporation Limited has a market cap or net worth of $96.78M. The enterprise value is 9.32B.
Market Cap$96.78M
Enterprise Value9.32B
Share Statistics
China Nuclear Energy Technology Corporation Limited has 1,852,037,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,852,037,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Nuclear Energy Technology Corporation Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Nuclear Energy Technology Corporation Limited is 5.2. China Nuclear Energy Technology Corporation Limited’s PEG ratio is 0.07.
PE Ratio5.2
PS Ratio0.67
PB Ratio0.48
Price to FCF-2.66
Price to Operating Cash Flow0.86
PEG Ratio0.07
Income Statement
In the last 12 months, China Nuclear Energy Technology Corporation Limited had revenue of 1.50B and earned 204.22M in profits. Earnings per share was 0.11.
Revenue1.50B
Gross Profit564.10M
Operating Income462.97M
Pretax Income251.28M
Net Income204.22M
EBITDA887.91M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 853.47M and capital expenditures -1.07B, giving a free cash flow of -219.04M billion.
Operating Cash Flow853.47M
Free Cash Flow-219.04M
Free Cash Flow per Share-0.12
Dividends & Yields
China Nuclear Energy Technology Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average50.03
200-Day Moving Average50.03
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Nuclear Energy Technology Corporation Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
China Nuclear Energy Technology Corporation Limited as a current ratio of 0.99, with Debt / Equity ratio of 435.95%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap8.25
Net Debt to EBITDA8.60
Interest Coverage Ratio2.14
Taxes
In the past 12 months, China Nuclear Energy Technology Corporation Limited has paid 58.29M in taxes.
Income Tax58.29M
Effective Tax Rate0.23
Enterprise Valuation
China Nuclear Energy Technology Corporation Limited EV to EBITDA ratio is 9.73, with an EV/FCF ratio of -22.97.
EV to Sales5.77
EV to EBITDA9.73
EV to Free Cash Flow-22.97
EV to Operating Cash Flow14.22
Balance Sheet
China Nuclear Energy Technology Corporation Limited has $1.16B in cash and marketable securities with $9.59B in debt, giving a net cash position of -$8.43B billion.
Cash & Marketable Securities$1.16B
Total Debt$9.59B
Net Cash-$8.43B
Net Cash Per Share-$4.55
Tangible Book Value Per Share$1.14
Margins
Gross margin is 34.22%, with operating margin of 30.93%, and net profit margin of 13.65%.
Gross Margin34.22%
Operating Margin30.93%
Pretax Margin16.79%
Net Profit Margin13.65%
EBITDA Margin59.33%
EBIT Margin30.93%
Analyst Forecast
The average price target for China Nuclear Energy Technology Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―