China Petrochemical Development Corporation (LUX:CPDC)

Theseus Pharmaceuticals Statistics

Total Valuation

LUX:CPDC has a market cap or net worth of EUR 823.45 million. The enterprise value is 1.98 billion.

Market Cap	823.45M
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-234.68
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.63

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.

Current Ratio	2.09
Quick Ratio	0.28
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-7.42
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	792,282
Profits Per Employee	-8,577
Employee Count	982
Asset Turnover	0.20
Inventory Turnover	0.56

Taxes

In the past 12 months, LUX:CPDC has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	110.76%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	5.81
200-Day Moving Average	5.97
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	n/a

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, LUX:CPDC had revenue of EUR 778.02 million and -8.42 million in losses. Loss per share was -0.00.

Revenue	778.02M
Gross Profit	-2.05M
Operating Income	-62.30M
Pretax Income	4.31M
Net Income	-8.42M
EBITDA	-24.27M
EBIT	-62.30M
Loss Per Share	-0.00

Balance Sheet

The company has 164.42 million in cash and 1.26 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	164.42M
Total Debt	1.26B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	0.58
Working Capital	953.40M

Cash Flow

In the last 12 months, operating cash flow was -78.41 million and capital expenditures -91.53 million, giving a free cash flow of -169.95 million.

Operating Cash Flow	-78.41M
Capital Expenditures	-91.53M
Free Cash Flow	-169.95M
FCF Per Share	n/a

Margins

Gross margin is -0.26%, with operating and profit margins of -8.01% and -1.08%.

Gross Margin	-0.26%
Operating Margin	-8.01%
Pretax Margin	0.55%
Profit Margin	-1.08%
EBITDA Margin	-3.12%
EBIT Margin	-8.01%
FCF Margin	n/a

Dividends & Yields

LUX:CPDC 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.02%
FCF Yield	-20.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LUX:CPDC has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2