South Korea
· Delayed Price · Currency is KRW China Crystal New Material Holdings Co.,Ltd. Statistics
Total Valuation
China Crystal New Material Holdings Co.,Ltd. has a market cap or net worth of KRW 129.07 billion. The enterprise value is -58.94 billion.
| Market Cap | 129.07B |
| Enterprise Value | -58.94B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
China Crystal New Material Holdings Co.,Ltd. has 130.64 million shares outstanding.
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | n/a |
| Float | 83.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.63 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.19 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 116.01 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.27% |
| 50-Day Moving Average | 938.96 |
| 200-Day Moving Average | 1,200.62 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 4,067,113 |
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 Crystal New Material Holdings Co.,Ltd. had revenue of KRW 97.47 billion and -1.26 billion in losses.
| Revenue | 97.47B |
| Gross Profit | 39.19B |
| Operating Income | 23.97B |
| Pretax Income | 16.66B |
| Net Income | -1.26B |
| EBITDA | 40.79B |
| EBIT | 23.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 207.56 billion in cash and 8.83 billion in debt, giving a net cash position of 198.73 billion or 1,521.23 per share.
| Cash & Cash Equivalents | 207.56B |
| Total Debt | 8.83B |
| Net Cash | 198.73B |
| Net Cash Per Share | 1,521.23 |
| Equity (Book Value) | 460.04B |
| Book Value Per Share | n/a |
| Working Capital | 210.36B |
Cash Flow
In the last 12 months, operating cash flow was 40.52 billion and capital expenditures -4.47 billion, giving a free cash flow of 36.06 billion.
| Operating Cash Flow | 40.52B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | 36.06B |
| FCF Per Share | 276.00 |
Margins
Gross margin is 40.20%, with operating and profit margins of 24.59% and -1.29%.
| Gross Margin | 40.20% |
| Operating Margin | 24.59% |
| Pretax Margin | 17.09% |
| Profit Margin | -1.29% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 24.59% |
| FCF Margin | 36.99% |
Dividends & Yields
China Crystal New Material Holdings Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 27.94% |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
China Crystal New Material Holdings Co.,Ltd. has an Altman Z-Score of 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |