Chongqing Machinery & Electric Co. Ltd. Class H (DE:CE3)
FRANKFURT:CE3
Total Valuation
Chongqing Machinery & Electric Co. Ltd. Class H has a market cap or net worth of €1.04B. The enterprise value is €11.50B.
Market Cap€1.04B
Enterprise Value€11.50B
Share Statistics
Chongqing Machinery & Electric Co. Ltd. Class H has 1,100,187,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,187,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chongqing Machinery & Electric Co. Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.27M
Profits Per Employee94.43K
Employee Count7,880
Asset Turnover0.50
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Chongqing Machinery & Electric Co. Ltd. Class H is 10.0. Chongqing Machinery & Electric Co. Ltd. Class H’s PEG ratio is 0.10.
PE Ratio10.0
PS Ratio0.59
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.77
Price to Operating Cash Flow11.45
PEG Ratio0.10
Income Statement
In the last 12 months, Chongqing Machinery & Electric Co. Ltd. Class H had revenue of 10.04B and earned 763.92M in profits. Earnings per share was 0.21.
Revenue10.04B
Gross Profit1.54B
Operating Income805.27M
Pretax Income811.85M
Net Income763.92M
EBITDA312.01M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 668.70M and capital expenditures -227.78M, giving a free cash flow of 440.92M billion.
Operating Cash Flow668.70M
Free Cash Flow440.92M
Free Cash Flow per Share0.40
Dividends & Yields
Chongqing Machinery & Electric Co. Ltd. Class H 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
Beta0.80
52-Week Price Change130.51%
50-Day Moving Average0.32
200-Day Moving Average0.26
Relative Strength Index (RSI)42.95
Average Volume (3m)1.55K
Important Dates
Chongqing Machinery & Electric Co. Ltd. Class H upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Chongqing Machinery & Electric Co. Ltd. Class H as a current ratio of 1.31, with Debt / Equity ratio of 65.78%
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.94
Net Debt to EBITDA9.98
Interest Coverage Ratio11.18
Taxes
In the past 12 months, Chongqing Machinery & Electric Co. Ltd. Class H has paid 26.16M in taxes.
Income Tax26.16M
Effective Tax Rate0.03
Enterprise Valuation
Chongqing Machinery & Electric Co. Ltd. Class H EV to EBITDA ratio is 29.04, with an EV/FCF ratio of 11.84.
EV to Sales0.90
EV to EBITDA29.04
EV to Free Cash Flow11.84
EV to Operating Cash Flow9.17
Balance Sheet
Chongqing Machinery & Electric Co. Ltd. Class H has €3.17B in cash and marketable securities with €5.80B in debt, giving a net cash position of -€2.63B billion.
Cash & Marketable Securities€3.17B
Total Debt€5.80B
Net Cash-€2.63B
Net Cash Per Share-€2.39
Tangible Book Value Per Share€2.44
Margins
Gross margin is 15.32%, with operating margin of 8.02%, and net profit margin of 7.61%.
Gross Margin15.32%
Operating Margin8.02%
Pretax Margin8.08%
Net Profit Margin7.61%
EBITDA Margin3.11%
EBIT Margin0.89%
Analyst Forecast
The average price target for Chongqing Machinery & Electric Co. Ltd. Class H is €0.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.46
Price Target Upside129.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.07%
EPS Growth Forecast70.67%