Churchill China Statistics

Total Valuation

Churchill China has a market cap or net worth of GBP 59.66 million. The enterprise value is 50.11 million.

Market Cap	59.66M
Enterprise Value	50.11M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Churchill China has 11.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	68.68%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.35.

PE Ratio	9.37
Forward PE	9.35
PS Ratio	0.76
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	92.50
P/OCF Ratio	16.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 77.69.

EV / Earnings	7.87
EV / Sales	0.64
EV / EBITDA	4.16
EV / EBIT	5.98
EV / FCF	77.69

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.85
Interest Coverage	93.18

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	93,635
Profits Per Employee	7,614
Employee Count	836
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.79% in the last 52 weeks. The beta is 0.53, so Churchill China's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-54.79%
50-Day Moving Average	537.64
200-Day Moving Average	774.05
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	26,669

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 78.28 million and earned 6.37 million in profits. Earnings per share was 0.58.

Revenue	78.28M
Gross Profit	78.28M
Operating Income	8.39M
Pretax Income	8.54M
Net Income	6.37M
EBITDA	12.05M
EBIT	8.39M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 550,000 in debt, giving a net cash position of 9.55 million or 0.87 per share.

Cash & Cash Equivalents	10.10M
Total Debt	550,000
Net Cash	9.55M
Net Cash Per Share	0.87
Equity (Book Value)	61.26M
Book Value Per Share	5.57
Working Capital	34.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -3.00 million, giving a free cash flow of 645,000.

Operating Cash Flow	3.65M
Capital Expenditures	-3.00M
Free Cash Flow	645,000
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 10.71% and 8.13%.

Gross Margin	100.00%
Operating Margin	10.71%
Pretax Margin	10.90%
Profit Margin	8.13%
EBITDA Margin	15.40%
EBIT Margin	10.71%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.84%.

Dividend Per Share	0.37
Dividend Yield	6.84%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	63.06%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	10.67%
FCF Yield	1.08%

Dividend Details

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a