Churchill China plc (AIM:CHH)

Churchill China Statistics

Total Valuation

Churchill China has a market cap or net worth of GBP 37.39 million. The enterprise value is 29.06 million.

Market Cap	37.39M
Enterprise Value	29.06M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Churchill China has 11.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	62.94%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	7.49
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.82.

EV / Earnings	6.66
EV / Sales	0.38
EV / EBITDA	3.08
EV / EBIT	5.15
EV / FCF	5.82

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.

Current Ratio	4.34
Quick Ratio	2.31
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	0.50
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	105,501
Profits Per Employee	6,032
Employee Count	723
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Churchill China has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.75, so Churchill China's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-41.38%
50-Day Moving Average	357.80
200-Day Moving Average	391.63
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	82,070

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 76.28 million and earned 4.36 million in profits. Earnings per share was 0.40.

Revenue	76.28M
Gross Profit	76.28M
Operating Income	5.64M
Pretax Income	6.03M
Net Income	4.36M
EBITDA	9.45M
EBIT	5.64M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 10.81 million in cash and 2.48 million in debt, with a net cash position of 8.33 million or 0.76 per share.

Cash & Cash Equivalents	10.81M
Total Debt	2.48M
Net Cash	8.33M
Net Cash Per Share	0.76
Equity (Book Value)	61.54M
Book Value Per Share	5.61
Working Capital	35.09M

Cash Flow

In the last 12 months, operating cash flow was 7.45 million and capital expenditures -2.45 million, giving a free cash flow of 4.99 million.

Operating Cash Flow	7.45M
Capital Expenditures	-2.45M
Depreciation & Amortization	3.81M
Net Borrowing	-632,000
Free Cash Flow	4.99M
FCF Per Share	0.45

Margins

Gross margin is 100.00%, with operating and profit margins of 7.40% and 5.72%.

Gross Margin	100.00%
Operating Margin	7.40%
Pretax Margin	7.90%
Profit Margin	5.72%
EBITDA Margin	12.39%
EBIT Margin	7.40%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 10.15%.

Dividend Per Share	0.34
Dividend Yield	10.15%
Dividend Growth (YoY)	-44.74%
Years of Dividend Growth	n/a
Payout Ratio	84.48%
Buyback Yield	0.12%
Shareholder Yield	10.43%
Earnings Yield	11.66%
FCF Yield	13.36%

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

Altman Z-Score	n/a
Piotroski F-Score	5