China Cinda Asset Management Statistics

Total Valuation

China Cinda Asset Management has a market cap or net worth of HKD 47.71 billion.

Market Cap	47.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

China Cinda Asset Management has 38.16 billion shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	38.16B
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+73.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.59%
Float	9.23B

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 15.46.

PE Ratio	21.63
Forward PE	15.46
PS Ratio	2.06
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 4.10.

Current Ratio	5.17
Quick Ratio	4.26
Debt / Equity	4.10
Debt / EBITDA	n/a
Debt / FCF	27.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	181,741
Employee Count	13,908
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.33% in the last 52 weeks. The beta is 0.66, so China Cinda Asset Management's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+75.33%
50-Day Moving Average	1.23
200-Day Moving Average	0.83
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	441,912,266

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, China Cinda Asset Management had revenue of HKD 25.82 billion and earned 2.53 billion in profits. Earnings per share was 0.06.

Revenue	25.82B
Gross Profit	17.01B
Operating Income	7.55B
Pretax Income	6.26B
Net Income	2.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 564.69 billion in cash and 959.11 billion in debt, giving a net cash position of -394.42 billion or -10.33 per share.

Cash & Cash Equivalents	564.69B
Total Debt	959.11B
Net Cash	-394.42B
Net Cash Per Share	-10.33
Equity (Book Value)	234.06B
Book Value Per Share	4.53
Working Capital	987.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.68 billion and capital expenditures -1.24 billion, giving a free cash flow of 34.44 billion.

Operating Cash Flow	35.68B
Capital Expenditures	-1.24B
Free Cash Flow	34.44B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 65.87%, with operating and profit margins of 29.23% and 16.27%.

Gross Margin	65.87%
Operating Margin	29.23%
Pretax Margin	24.23%
Profit Margin	16.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.05
Dividend Yield	3.85%
Dividend Growth (YoY)	-7.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	2.57%
Earnings Yield	n/a
FCF Yield	n/a

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

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