London · Delayed Price · Currency is GBP · Price in GBX Churchill China Statistics
Total Valuation
Churchill China has a market cap or net worth of GBP 39.59 million. The enterprise value is 33.26 million.
| Market Cap | 39.59M |
| Enterprise Value | 33.26M |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 17.47% |
| Owned by Institutions (%) | 63.48% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 5.40.
| EV / Earnings | 8.92 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 6.02 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 23.73 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 109,525 |
| Profits Per Employee | 5,428 |
| Employee Count | 687 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Churchill China has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.80, so Churchill China's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 377.75 |
| 200-Day Moving Average | 355.70 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 13,762 |
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 75.24 million and earned 3.73 million in profits. Earnings per share was 0.34.
| Revenue | 75.24M |
| Gross Profit | 63.40M |
| Operating Income | 5.53M |
| Pretax Income | 5.21M |
| Net Income | 3.73M |
| EBITDA | 9.17M |
| EBIT | 5.53M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.53 million in cash and 2.20 million in debt, with a net cash position of 6.33 million or 0.58 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 2.20M |
| Net Cash | 6.33M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 61.73M |
| Book Value Per Share | 5.61 |
| Working Capital | 35.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.43 million and capital expenditures -2.27 million, giving a free cash flow of 6.15 million.
| Operating Cash Flow | 8.43M |
| Capital Expenditures | -2.27M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | -953,000 |
| Free Cash Flow | 6.15M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 84.26%, with operating and profit margins of 7.35% and 4.96%.
| Gross Margin | 84.26% |
| Operating Margin | 7.35% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 7.35% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -37.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| FCF Payout Ratio | 37.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 9.42% |
| FCF Yield | 15.54% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |