Central China New Life Statistics
Total Valuation
HKG:9983 has a market cap or net worth of HKD 670.30 million. The enterprise value is -34.49 million.
| Market Cap | 670.30M |
| Enterprise Value | -34.49M |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
HKG:9983 has 1.29 billion shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 5.26% |
| Float | 305.33M |
Valuation Ratios
The trailing PE ratio is 2.80.
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.08 |
| Interest Coverage | 84.62 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 14.96% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 576,710 |
| Profits Per Employee | 43,181 |
| Employee Count | 5,516 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 295.46 |
Taxes
In the past 12 months, HKG:9983 has paid 98.83 million in taxes.
| Income Tax | 98.83M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is 0.27, so HKG:9983's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 613,850 |
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 3.18 billion and earned 238.19 million in profits. Earnings per share was 0.19.
| Revenue | 3.18B |
| Gross Profit | 656.93M |
| Operating Income | 352.26M |
| Pretax Income | 363.16M |
| Net Income | 238.19M |
| EBITDA | 387.67M |
| EBIT | 352.26M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 915.64 million in cash and 71.60 million in debt, with a net cash position of 844.04 million or 0.65 per share.
| Cash & Cash Equivalents | 915.64M |
| Total Debt | 71.60M |
| Net Cash | 844.04M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 1.60 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -839.76 million and capital expenditures -15.47 million, giving a free cash flow of -855.23 million.
| Operating Cash Flow | -839.76M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | -855.23M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 20.65%, with operating and profit margins of 11.07% and 7.49%.
| Gross Margin | 20.65% |
| Operating Margin | 11.07% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | -69.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 10.56% |
| Earnings Yield | 35.53% |
| FCF Yield | -127.59% |
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 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |