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 114.05 billion. The enterprise value is -99.27 billion.

Market Cap	114.05B
Enterprise Value	-99.27B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

China Crystal New Material Holdings Co.,Ltd. has 130.64 million shares outstanding. The number of shares has increased by 36.14% in one year.

Current Share Class	n/a
Shares Outstanding	130.64M
Shares Change (YoY)	+36.14%
Shares Change (QoQ)	-5.57%
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	1.02
PB Ratio	0.26
P/TBV Ratio	0.31
P/FCF Ratio	3.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.02.

Current Ratio	11.03
Quick Ratio	10.68
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	197.16

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.66% in the last 52 weeks. The beta is 1.19, so China Crystal New Material Holdings Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.66%
50-Day Moving Average	878.12
200-Day Moving Average	1,023.85
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	261,060

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 104.22 billion and -6.09 billion in losses. Loss per share was -50.16.

Revenue	104.22B
Gross Profit	40.47B
Operating Income	23.76B
Pretax Income	4.93B
Net Income	-6.09B
EBITDA	41.25B
EBIT	23.76B
Loss Per Share	-50.16

Full Income Statement

Balance Sheet

The company has 233.07 billion in cash and 8.81 billion in debt, giving a net cash position of 224.26 billion or 1,716.63 per share.

Cash & Cash Equivalents	233.07B
Total Debt	8.81B
Net Cash	224.26B
Net Cash Per Share	1,716.63
Equity (Book Value)	456.14B
Book Value Per Share	3,407.82
Working Capital	259.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -726.16 million, giving a free cash flow of 32.84 billion.

Operating Cash Flow	33.57B
Capital Expenditures	-726.16M
Free Cash Flow	32.84B
FCF Per Share	251.40

Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 22.80% and -5.85%.

Gross Margin	38.83%
Operating Margin	22.80%
Pretax Margin	4.73%
Profit Margin	-5.85%
EBITDA Margin	39.58%
EBIT Margin	22.80%
FCF Margin	31.51%

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	-36.14%
Shareholder Yield	-36.14%
Earnings Yield	-5.75%
FCF Yield	28.80%

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a