CNNC International Limited Statistics
CNNC International Limited (U7MA) Stock Statistics & Valuation Metrics
Total Valuation
CNNC International Limited has a market cap or net worth of EUR 140.44M. The enterprise value is EUR 1.32B.
- Market Cap
- EUR 140.44M
- Enterprise Value
- EUR 1.32B
Share Statistics
CNNC International Limited has 489,168,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 489,168,330
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
CNNC International Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.34%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 21.34%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 63.84M
- Profits Per Employee
- 4.93M
- Employee Count
- 39
- Asset Turnover
- 2.50
- Inventory Turnover
- 2375.11
Valuation Ratios
The current PE Ratio of CNNC International Limited is 6.60. CNNC International Limited’s PEG ratio is -0.57.
- PE Ratio
- 6.60
- PS Ratio
- 0.60
- PB Ratio
- 1.41
- Price to FCF
- -22.51
- Price to Operating Cash Flow
- -22.67
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, CNNC International Limited had revenue of 2.49B and earned 192.38M in profits. Earnings per share was 0.39.
- Revenue
- 2.49B
- Gross Profit
- 271.59M
- Operating Income
- 222.11M
- Pretax Income
- 229.85M
- Net Income
- 192.38M
- EBITDA
- 232.25M
- Earnings Per Share (EPS)
- 0.39
Cash Flow
In the last 12 months, operating cash flow was -54.27M and capital expenditures -375,000, giving a free cash flow of -54.64M billion.
- Operating Cash Flow
- -54.27M
- Free Cash Flow
- -54.64M
- Free Cash Flow per Share
- -0.11
Dividends & Yields
CNNC International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.44%
- Earnings Yield
- 15.22%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -57.81%
- 50-Day Moving Average
- 0.34
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 40.42
- Average Volume (3m)
- 2,523
Important Dates
CNNC International Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
CNNC International Limited as a current ratio of 7.77, with Debt / Equity ratio of 0.30%
- Current Ratio
- 7.77
- Quick Ratio
- 7.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.89
- Interest Coverage Ratio
- 996.01
Taxes
In the past 12 months, CNNC International Limited has paid 37.47M in taxes.
- Income Tax
- 37.47M
- Effective Tax Rate
- 0.16
Enterprise Valuation
CNNC International Limited EV to EBITDA ratio is 2.37, with an EV/FCF ratio of -9.13.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.37
- EV to Free Cash Flow
- -9.13
- EV to Operating Cash Flow
- -9.19
Balance Sheet
CNNC International Limited has EUR 732.59M in cash and marketable securities with EUR 1.29M in debt, giving a net cash position of EUR 731.30M billion.
- Cash & Marketable Securities
- EUR 732.59M
- Total Debt
- EUR 1.29M
- Net Cash
- EUR 731.30M
- Net Cash Per Share
- EUR 1.49
- Tangible Book Value Per Share
- EUR 1.79
Margins
Gross margin is 12.75%, with operating margin of 10.21%, and net profit margin of 9.18%.
- Gross Margin
- 12.75%
- Operating Margin
- 10.21%
- Pretax Margin
- 10.94%
- Net Profit Margin
- 9.18%
- EBITDA Margin
- 10.33%
- EBIT Margin
- 10.21%
Analyst Forecast
The average price target for CNNC International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.94%
- EPS Growth Forecast
- -18.57%
