Churchill China Statistics

Total Valuation

Churchill China has a market cap or net worth of GBP 56.64 million. The enterprise value is 49.49 million.

Market Cap	56.64M
Enterprise Value	49.49M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Churchill China has 11.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	64.43%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 8.89.

PE Ratio	7.24
Forward PE	8.89
PS Ratio	0.72
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	25.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 22.03.

EV / Earnings	6.33
EV / Sales	0.63
EV / EBITDA	3.48
EV / EBIT	4.64
EV / FCF	22.03

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.

Current Ratio	4.18
Quick Ratio	2.09
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.30
Interest Coverage	122.61

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	15.85%
Revenue Per Employee	94,359
Profits Per Employee	9,359
Employee Count	836
Asset Turnover	1.03
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks. The beta is 0.89, so Churchill China's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-56.67%
50-Day Moving Average	558.84
200-Day Moving Average	845.50
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	31,130

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 78.88 million and earned 7.82 million in profits. Earnings per share was 0.71.

Revenue	78.88M
Gross Profit	71.39M
Operating Income	10.67M
Pretax Income	10.91M
Net Income	7.82M
EBITDA	14.18M
EBIT	10.67M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 7.82 million in cash and 666,000 in debt, giving a net cash position of 7.15 million or 0.65 per share.

Cash & Cash Equivalents	7.82M
Total Debt	666,000
Net Cash	7.15M
Net Cash Per Share	0.65
Equity (Book Value)	60.72M
Book Value Per Share	5.52
Working Capital	33.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 million and capital expenditures -3.86 million, giving a free cash flow of 2.25 million.

Operating Cash Flow	6.11M
Capital Expenditures	-3.86M
Free Cash Flow	2.25M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 90.50%, with operating and profit margins of 13.52% and 9.92%.

Gross Margin	90.50%
Operating Margin	13.52%
Pretax Margin	13.82%
Profit Margin	9.92%
EBITDA Margin	17.97%
EBIT Margin	13.52%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.09%.

Dividend Per Share	0.37
Dividend Yield	7.09%
Dividend Growth (YoY)	14.06%
Years of Dividend Growth	3
Payout Ratio	50.59%
Buyback Yield	-0.00%
Shareholder Yield	7.09%
Earnings Yield	13.81%
FCF Yield	3.97%

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 7.78.

Altman Z-Score	7.78
Piotroski F-Score	n/a