CETC Energy Joint-Stock Co. Ltd Financials

Market Capitalization CN¥15.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	79.63
Forward PE	50.96
Price to Sales TTM	CN¥10.75
Price to Book MRQ	CN¥6.15
Enterprise to Revenue	10.15
Enterprise to EBITDA	69.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.55%
Operating Margin	14.43%
Return on Assets TTM	3.68%
Return on Equity TTM	8.07%

Income Statement

Revenue TTM	CN¥1,403,555,840
Revenue per Share TTM	CN¥1.20
Quarterly Revenue Growth	-15.50%
Gross Profit TTM	CN¥405,765,440
EBITDA	CN¥222,530,182
Net Income to Common TTM	CN¥190,211,456
Diluted EPS TTM	CN¥0.16
Quarterly Earnings Growth YoY	-57.80%

Balance Sheet

Total Cash MRQ	CN¥754,068,224
Total Cash per Share MRQ	CN¥0.64
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.17
Current Ratio MRQ	6.28
Book Value per Share MRQ	CN¥2.07

Cash Flow

Operating Cash Flow TTM	CN¥16,651,759
Levered Free Cash Flow TTM	CN¥-110,635,560

600877 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,184,060,032
Float Shares	672,334,565
Avg 10 Volume	9,233,618
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.26%
% Held by Institutions	6.90%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	CN¥8.94
Fifty Two Week High	CN¥16.53
Fifty Two Week Change	8.87%
Day 50 MA	CN¥13.46
Day 200 MA	CN¥12.20

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2000-06-26
Last Split Factor
Last Split Date	2006-08-10