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CNNC International Limited (HK:2302)
:2302
RESEARCH TOOLSreports
Total Valuation
CNNC International Limited has a market cap or net worth of €1.90B. The enterprise value is HK$971.00M.
Market Cap€1.90B
Enterprise ValueHK$971.00M
Share Statistics
CNNC International Limited has 489,168,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,168,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNNC International Limited’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.49%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)23.49%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee52.61M
Profits Per Employee6.47M
Employee Count35
Asset Turnover2.09
Inventory Turnover1.26K
Valuation Ratios
The current PE Ratio of CNNC International Limited is 9.8. CNNC International Limited’s PEG ratio is ―.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow-30.99
PEG Ratio―
Income Statement
In the last 12 months, CNNC International Limited had revenue of 1.84B and earned 195.00M in profits. Earnings per share was 0.40.
Revenue1.84B
Gross Profit234.16M
Operating Income184.77M
Pretax Income226.55M
Net Income195.00M
EBITDA218.11M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 139.95M and capital expenditures -629.00K, giving a free cash flow of 139.32M billion.
Operating Cash Flow139.95M
Free Cash Flow139.32M
Free Cash Flow per Share0.28
Dividends & Yields
CNNC International 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
Beta0.39
52-Week Price Change135.19%
50-Day Moving Average3.76
200-Day Moving Average2.38
Relative Strength Index (RSI)49.71
Average Volume (3m)1.75M
Important Dates
CNNC International Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
CNNC International Limited as a current ratio of 4.28, with Debt / Equity ratio of 0.49%
Current Ratio4.28
Quick Ratio4.27
Debt to Market Cap0.00
Net Debt to EBITDA-2.77
Interest Coverage Ratio8.50
Taxes
In the past 12 months, CNNC International Limited has paid 31.55M in taxes.
Income Tax31.55M
Effective Tax Rate0.14
Enterprise Valuation
CNNC International Limited EV to EBITDA ratio is 1.00, with an EV/FCF ratio of 1.56.
EV to Sales0.12
EV to EBITDA1.00
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.56
Balance Sheet
CNNC International Limited has €607.03M in cash and marketable securities with €3.27M in debt, giving a net cash position of -€603.76M billion.
Cash & Marketable Securities€607.03M
Total Debt€3.27M
Net Cash-€603.76M
Net Cash Per Share-€1.23
Tangible Book Value Per Share€1.38
Margins
Gross margin is 12.62%, with operating margin of 10.03%, and net profit margin of 10.59%.
Gross Margin12.62%
Operating Margin10.03%
Pretax Margin12.30%
Net Profit Margin10.59%
EBITDA Margin11.85%
EBIT Margin13.48%
Analyst Forecast
The average price target for CNNC International Limited is €3.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.98
Price Target Upside4.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast374.76%
EPS Growth Forecast136.10%