Central China New Life Statistics

Total Valuation

HKG:9983 has a market cap or net worth of HKD 1.48 billion. The enterprise value is 409.59 million.

Market Cap	1.48B
Enterprise Value	409.59M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:9983 has 1.28 billion shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	69.76%
Owned by Institutions (%)	0.27%
Float	303.06M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	359.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -85.04.

EV / Earnings	1.79
EV / Sales	0.13
EV / EBITDA	0.96
EV / EBIT	1.07
EV / FCF	-85.04

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.

Current Ratio	1.57
Quick Ratio	1.56
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	-14.79
Interest Coverage	73.71

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	551,268
Profits Per Employee	40,071
Employee Count	5,699
Asset Turnover	0.62
Inventory Turnover	193.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.49, so HKG:9983's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-29.45%
50-Day Moving Average	1.22
200-Day Moving Average	1.22
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	270,600

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, HKG:9983 had revenue of HKD 3.14 billion and earned 228.36 million in profits. Earnings per share was 0.18.

Revenue	3.14B
Gross Profit	681.86M
Operating Income	382.09M
Pretax Income	381.96M
Net Income	228.36M
EBITDA	418.41M
EBIT	382.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 71.26 million in debt, giving a net cash position of 1.20 billion or 0.94 per share.

Cash & Cash Equivalents	1.27B
Total Debt	71.26M
Net Cash	1.20B
Net Cash Per Share	0.94
Equity (Book Value)	2.12B
Book Value Per Share	1.55
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -8.92 million, giving a free cash flow of -4.82 million.

Operating Cash Flow	4.10M
Capital Expenditures	-8.92M
Free Cash Flow	-4.82M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 12.16% and 7.27%.

Gross Margin	21.70%
Operating Margin	12.16%
Pretax Margin	12.16%
Profit Margin	7.27%
EBITDA Margin	13.32%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.58%.

Dividend Per Share	0.15
Dividend Yield	12.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	191.97%
Buyback Yield	-1.67%
Shareholder Yield	10.01%
Earnings Yield	15.48%
FCF Yield	-0.33%

Dividend Details

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

HKG:9983 has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a