Churchill China plc (AIM:CHH)

Churchill China Statistics

Total Valuation

Churchill China has a market cap or net worth of GBP 40.69 million. The enterprise value is 35.50 million.

Market Cap	40.69M
Enterprise Value	35.50M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Churchill China has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	74.60%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 8.03 and the forward PE ratio is 9.05.

PE Ratio	8.03
Forward PE	9.05
PS Ratio	0.53
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	17.27
P/OCF Ratio	7.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 15.07.

EV / Earnings	7.01
EV / Sales	0.47
EV / EBITDA	3.69
EV / EBIT	5.65
EV / FCF	15.07

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.

Current Ratio	5.23
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.17
Interest Coverage	71.42

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	105,337
Profits Per Employee	7,007
Employee Count	723
Asset Turnover	1.00
Inventory Turnover	0.49

Taxes

In the past 12 months, Churchill China has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -57.72% in the last 52 weeks. The beta is 0.58, so Churchill China's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-57.72%
50-Day Moving Average	402.14
200-Day Moving Average	517.49
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	17,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Churchill China had revenue of GBP 76.16 million and earned 5.07 million in profits. Earnings per share was 0.46.

Revenue	76.16M
Gross Profit	65.26M
Operating Income	6.29M
Pretax Income	6.83M
Net Income	5.07M
EBITDA	9.24M
EBIT	6.29M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 5.60 million in cash and 411,000 in debt, giving a net cash position of 5.19 million or 0.47 per share.

Cash & Cash Equivalents	5.60M
Total Debt	411,000
Net Cash	5.19M
Net Cash Per Share	0.47
Equity (Book Value)	60.66M
Book Value Per Share	5.52
Working Capital	33.49M

Cash Flow

In the last 12 months, operating cash flow was 5.43 million and capital expenditures -3.08 million, giving a free cash flow of 2.36 million.

Operating Cash Flow	5.43M
Capital Expenditures	-3.08M
Free Cash Flow	2.36M
FCF Per Share	0.21

Margins

Gross margin is 85.69%, with operating and profit margins of 8.25% and 6.65%.

Gross Margin	85.69%
Operating Margin	8.25%
Pretax Margin	8.97%
Profit Margin	6.65%
EBITDA Margin	12.13%
EBIT Margin	8.25%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.34
Dividend Yield	9.05%
Dividend Growth (YoY)	-8.22%
Years of Dividend Growth	3
Payout Ratio	82.49%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	12.45%
FCF Yield	5.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Churchill China has an Altman Z-Score of 6.47 and a Piotroski F-Score of 6.

Altman Z-Score	6.47
Piotroski F-Score	6