000544.SZ
Central Plains Environment Protection Co.,Ltd. [000544.SZ] Stock Forecast
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How RSI can help?
RSI : 000
000544.SZ Stock Summary
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000544.SZ Financial details
Company Rating
Neutral
Market Cap
6.95B
Income
860.12M
Revenue
7.8B
Book val./share
7.7
Cash/share
1.64
Dividend
0.15
Dividend %
2.12%
Employees
2.43K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2021
P/E
7.94
Forward P/E
-
PEG
0.79
P/S
0.95
P/B
0.92
P/C
4.33
P/FCF
-8.56
Quick Ratio
0.87
Current Ratio
0.91
Debt / Equity
2.62
LT Debt / Equity
2.17
-
-
EPS (TTM)
0.88
EPS next Y
-
EPS next Q
-
EPS this Y
100%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.89%
Revenue last 5Y
34.86%
Revenue Q/Q
41.39%
EPS Q/Q
-90.28%
-
-
-
-
SMA20
-1.8%
SMA50
5.04%
SMA100
-1.53%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
12%
ROC
0.04%
Gross Margin
29%
Oper. Margin
14%
Profit Margin
12%
Payout
95%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.6-8.62
52W High
-11.25%
52W Low
+42%
RSI
48.91
Rel Volume
0.5
Avg Volume
8.67M
Volume
4.32M
Perf Week
-0.56%
Perf Month
2.75%
Perf Quarter
2.31%
Perf Half Y
-2.61%
-
-
-
-
Beta
0.366
-
-
Volatility
0.14%, 0.16%
Prev Close
0.57%
Price
7.1
Change
0.57%
000544.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.78 | 2.21 | 6.3 | 6.38 | 7.96 | |
| Net income per share | 0.48 | 0.51 | 0.52 | 0.44 | 0.88 | |
| Operating cash flow per share | 0.79 | 0.62 | -2.76 | -2.38 | -2.07 | |
| Free cash flow per share | -1.3 | -2.31 | -3.23 | -2.57 | -3.45 | |
| Cash per share | 1.62 | 3.08 | 2.64 | -12.15 | 1.64 | |
| Book value per share | 6.15 | 6.42 | 6.69 | 6.86 | 7.7 | |
| Tangible book value per share | 4.8 | 4.79 | 4.49 | 4.69 | -1.22 | |
| Share holders equity per share | 6.15 | 6.42 | 6.69 | 6.86 | 7.7 | |
| Interest debt per share | 3.33 | 7.07 | 10.69 | 14.51 | 20.97 | |
| Market cap | 6.1B | 6.83B | 6.24B | 6.16B | 6.76B | |
| Enterprise value | 7.65B | 11.01B | 13.7B | 16.83B | 25.21B | |
| P/E ratio | 13.13 | 13.77 | 12.26 | 14.37 | 7.86 | |
| Price to sales ratio | 3.51 | 3.18 | 1.02 | 0.99 | 0.87 | |
| POCF ratio | 7.92 | 11.23 | -2.32 | -2.65 | -3.34 | |
| PFCF ratio | -4.8 | -3.03 | -1.98 | -2.46 | -2.01 | |
| P/B Ratio | 1.02 | 1.09 | 0.96 | 0.92 | 0.9 | |
| PTB ratio | 1.02 | 1.09 | 0.96 | 0.92 | 0.9 | |
| EV to sales | 4.4 | 5.12 | 2.23 | 2.71 | 3.25 | |
| Enterprise value over EBITDA | 8.66 | 12.32 | 10.15 | 11.32 | 11.82 | |
| EV to operating cash flow | 9.93 | 18.1 | -5.1 | -7.25 | -12.47 | |
| EV to free cash flow | -6.02 | -4.88 | -4.36 | -6.72 | -7.49 | |
| Earnings yield | 0.08 | 0.07 | 0.08 | 0.07 | 0.13 | |
| Free cash flow yield | -0.21 | -0.33 | -0.5 | -0.41 | -0.5 | |
| Debt to equity | 0.53 | 1.08 | 1.54 | 2.04 | 2.62 | |
| Debt to assets | 0.29 | 0.42 | 0.47 | 0.51 | 0.53 | |
| Net debt to EBITDA | 1.75 | 4.67 | 5.53 | 7.18 | 8.65 | |
| Current ratio | 1.93 | 0.94 | 0.68 | 0.96 | 0.87 | |
| Interest coverage | 5.66 | 5.26 | 2.96 | 2.35 | 2.25 | |
| Income quality | 1.61 | 1.18 | -4.97 | -4.84 | -2.35 | |
| Dividend Yield | 0.06 | 0.07 | 0.1 | 0.12 | 0.02 | |
| Payout ratio | 0.75 | 0.94 | 1.18 | 1.75 | 0.17 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.16 | 0.14 | 0.13 | 0.11 | 0.27 | |
| Capex to operating cash flow | -2.65 | -4.71 | 0.17 | 0.08 | 0.66 | |
| Capex to revenue | -1.17 | -1.33 | -0.07 | -0.03 | -0.17 | |
| Capex to depreciation | -8.98 | -12.59 | -1.75 | -0.64 | -3.31 | |
| Stock based compensation to revenue | 0.01 | -0.01 | -0.01 | 0 | -0.64 | |
| Graham number | 8.12 | 8.57 | 8.86 | 8.24 | 12.36 | |
| ROIC | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | |
| Return on tangible assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | |
| Graham Net | -1.96 | -6.03 | -10.97 | -29.95 | -23.21 | |
| Working capital | 1.53B | -238.28M | -1.78B | -199.81M | -1.08B | |
| Tangible asset value | 4.68B | 4.67B | 4.37B | 4.57B | -1.19B | |
| Net current asset value | -1.28B | -5.59B | -10.32B | -13.71B | -21.27B | |
| Invested capital | 0.53 | 1.08 | 1.54 | 2.04 | 2.62 | |
| Average receivables | 1.58B | 902.05M | 780.54M | 1.64B | 3.75B | |
| Average payables | 520.53M | 1.23B | 2.06B | 2.87B | 3.62B | |
| Average inventory | 29.63M | 52.38M | 50.85M | 46.77M | 41.13M | |
| Days sales outstanding | 260.32 | 95.64 | 59.31 | 133.88 | 245.96 | |
| Days payables outstanding | 235.02 | 493.2 | 175.42 | 261.85 | 246.45 | |
| Days of inventory on hand | 19.81 | 13.59 | 3.93 | 3.18 | 2.63 | |
| Receivables turnover | 1.4 | 3.82 | 6.15 | 2.73 | 1.48 | |
| Payables turnover | 1.55 | 0.74 | 2.08 | 1.39 | 1.48 | |
| Inventory turnover | 18.43 | 26.86 | 92.93 | 114.86 | 138.55 | |
| ROE | 0.08 | 0.08 | 0.08 | 0.06 | 0.11 | |
| Capex per share | -2.09 | -2.94 | -0.47 | -0.19 | -1.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.03 | 1.08 | 2.47 | 1.85 | 2.61 | |
| Net income per share | 0.03 | 0.16 | 0.45 | 0.25 | 0.02 | |
| Operating cash flow per share | 0.03 | 0.16 | -0.44 | -0.37 | -0.27 | |
| Free cash flow per share | -0.02 | -0.09 | -0.9 | -0.63 | -0.67 | |
| Cash per share | -12.15 | 2.64 | 2.76 | 2.88 | 1.64 | |
| Book value per share | 6.86 | 7.02 | 7.43 | 7.68 | 7.7 | |
| Tangible book value per share | 4.69 | 4.85 | -0.41 | -0.53 | -1.22 | |
| Share holders equity per share | 6.86 | 7.02 | 7.43 | 7.68 | 7.7 | |
| Interest debt per share | 14.13 | 16.5 | 18.84 | 19.8 | 20.38 | |
| Market cap | 6.16B | 6.21B | 7B | 7.51B | 6.76B | |
| Enterprise value | 16.83B | 19.56B | 22.45B | 23.77B | 25.21B | |
| P/E ratio | 47.63 | 9.77 | 3.99 | 7.87 | 71.49 | |
| Price to sales ratio | 3.12 | 5.91 | 2.91 | 4.18 | 2.66 | |
| POCF ratio | 190.51 | 39.06 | -16.47 | -20.65 | -26.11 | |
| PFCF ratio | -355.21 | -68.91 | -8.01 | -12.25 | -10.32 | |
| P/B Ratio | 0.92 | 0.91 | 0.97 | 1 | 0.9 | |
| PTB ratio | 0.92 | 0.91 | 0.97 | 1 | 0.9 | |
| EV to sales | 8.51 | 18.62 | 9.32 | 13.21 | 9.91 | |
| Enterprise value over EBITDA | 60.5 | 55.82 | 33.56 | 48.15 | 78.11 | |
| EV to operating cash flow | 520.49 | 123.04 | -52.83 | -65.32 | -97.34 | |
| EV to free cash flow | -970.48 | -217.05 | -25.69 | -38.73 | -38.47 | |
| Earnings yield | 0.01 | 0.03 | 0.06 | 0.03 | 0 | |
| Free cash flow yield | 0 | -0.01 | -0.12 | -0.08 | -0.1 | |
| Debt to equity | 2.04 | 2.33 | 2.51 | 2.55 | 2.62 | |
| Debt to assets | 0.51 | 0.56 | 0.52 | 0.52 | 0.53 | |
| Net debt to EBITDA | 38.35 | 38.1 | 23.09 | 32.92 | 57.16 | |
| Current ratio | 0.96 | 1.05 | 0.83 | 0.91 | 0.87 | |
| Interest coverage | 0.59 | 1.27 | 2.23 | 1.33 | 1.18 | |
| Income quality | 1 | 1 | -0.97 | -1.52 | -10.95 | |
| Dividend Yield | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | |
| Payout ratio | 4.33 | 0.83 | 0.86 | 0.73 | 6.18 | |
| Sales general and administrative to revenue | -0.03 | 0.03 | -0.01 | 0.08 | -0.05 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.11 | 0.11 | 0.24 | 0.24 | 0.27 | |
| Capex to operating cash flow | -1.54 | -1.57 | 1.06 | 0.69 | 1.53 | |
| Capex to revenue | -0.03 | -0.24 | -0.19 | -0.14 | -0.16 | |
| Capex to depreciation | -0.68 | -2.46 | -4.43 | 1.34 | -3.89 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.26 | 5.07 | 8.68 | 6.51 | 2.05 | |
| ROIC | 0 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | 0.01 | 0 | |
| Graham Net | -29.95 | -16.5 | -21.31 | -22.15 | -23.21 | |
| Working capital | -199.81M | 236.93M | -1.47B | -820.6M | -1.08B | |
| Tangible asset value | 4.57B | 4.73B | -402.76M | -518.65M | -1.19B | |
| Net current asset value | -13.71B | -15.28B | -19.54B | -20.16B | -21.27B | |
| Invested capital | 2.04 | 2.33 | 2.51 | 2.55 | 2.62 | |
| Average receivables | 2.21B | 2.44B | 3.46B | 4.55B | 5B | |
| Average payables | 3.02B | 3.07B | 2.89B | 3.14B | 3.52B | |
| Average inventory | 76.82M | 57.13M | 66.63M | 86.91M | 76.97M | |
| Days sales outstanding | 103.8 | 222.36 | 161.75 | 238.66 | 185.04 | |
| Days payables outstanding | 193.47 | 371 | 164.92 | 240.97 | 164.34 | |
| Days of inventory on hand | 2.35 | 9.92 | 3.27 | 8.43 | 1.76 | |
| Receivables turnover | 0.87 | 0.4 | 0.56 | 0.38 | 0.49 | |
| Payables turnover | 0.47 | 0.24 | 0.55 | 0.37 | 0.55 | |
| Inventory turnover | 38.33 | 9.07 | 27.52 | 10.67 | 51.23 | |
| ROE | 0 | 0.02 | 0.06 | 0.03 | 0 | |
| Capex per share | -0.05 | -0.26 | -0.46 | -0.26 | -0.41 |
000544.SZ Frequently Asked Questions
What is Central Plains Environment Protection Co.,Ltd. stock symbol ?
Central Plains Environment Protection Co.,Ltd. is a CN stock and trading under the symbol 000544.SZ
What is Central Plains Environment Protection Co.,Ltd. stock quote today ?
Central Plains Environment Protection Co.,Ltd. stock price is $7.1 today.
Is Central Plains Environment Protection Co.,Ltd. stock public?
Yes, Central Plains Environment Protection Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.67M
- Market Capitalization 6.95B
- Employee 2.43K
- CEO Ms. Yifan Zhang
- Headquarters Zhengzhou,CN
- IPO Date 1993-12-08
-
Website
https://www.cpepgc.com 
Central Plains Environment Protection Co.,Ltd. engages in the construction, operation, and management of environmental and public utility projects in the People's Republic of China. It is also involved in the urban water supply and drainage, sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste power, wind power, and photovoltaic power generation; water technical research and technology development, equipment manufacturing and sales, engineering design and general contracting construction, project management, engineering consulting, and technical services; municipal infrastructure construction; ecological engineering and restoration; seedling planting; garden design; and landscaping engineering and garden maintenance activities. The company is based in Zhengzhou, the People's Republic of China. Central Plains Environment Protection Co.,Ltd. is a subsidiary of Zhengzhou Public Utilities Investment and Development Group Co., Ltd.
