OTC · Financial Statements

China Power Equipment, Inc. (CPQQ) Financial Statements

$0.01 OTC: CPQQ Market Cap $100953

China Power Equipment, Inc. most recently reported annual revenue of $37.0M, net profit of $6.0M. Revenue grew at an average annual rate of 39.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20082009201020112012
Revenue$9.0M$24.0M$30.0M$37.0M$37.0M
Operating Profit$2.0M$5.0M$6.0M$7.0M$8.0M
Net Profit$1.0M$4.0M$5.0M$6.0M$6.0M
EPS$-0.07$-0.32$0.25$0.25$0.27
Op Margin16.6%18.9%21.1%19.3%20.9%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$10.0M$19.0M$30.0M$38.0M$45.0M
Total Liabilities$2.0M$2.0M$2.0M$3.0M$4.0M
Cash$1.0M$9.0M$18.0M$23.0M$22.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$1.0M$5.0M$7.0M$6.0M$-1.0M
Investing Cash Flow$0$-5.0M$-5.0M$-4.0M$0
Financing Cash Flow$0$0$4.0M$0$0
Net Cash Flow$0$8.0M$9.0M$5.0M$-1.0M
Free Cash Flow$1.0M$3.0M$4.0M$4.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.46
FCF Yield-1256.71%
Quick Ratio9.73
Interest Coverage484.07
Return 1Y0.00%
Return 3Y0.00%
Return 5Y47.14%

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