China Petrochemical Development Corporation (LUX:CPDC)

LUX:CPDC Statistics

Total Valuation

LUX:CPDC has a market cap or net worth of EUR 799.75 million. The enterprise value is 1.90 billion.

Market Cap	799.75M
Enterprise Value	1.90B

Important Dates

The last earnings date was 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)	+0.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.80%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.33
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.57

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.

Current Ratio	2.14
Quick Ratio	0.27
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-10.03
Interest Coverage	-4.42

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	729,866
Profits Per Employee	-63,730
Employee Count	982
Asset Turnover	0.18
Inventory Turnover	0.51

Taxes

In the past 12 months, LUX:CPDC has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.01
200-Day Moving Average	5.86
Relative Strength Index (RSI)	58.42
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 716.73 million and -62.58 million in losses. Loss per share was -0.02.

Revenue	716.73M
Gross Profit	-33.00M
Operating Income	-94.61M
Pretax Income	-46.46M
Net Income	-62.58M
EBITDA	-57.24M
EBIT	-94.61M
Loss Per Share	-0.02

Balance Sheet

The company has 171.78 million in cash and 1.31 billion in debt, giving a net cash position of -1.13 billion.

Cash & Cash Equivalents	171.78M
Total Debt	1.31B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	0.59
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was -37.98 million and capital expenditures -92.30 million, giving a free cash flow of -130.28 million.

Operating Cash Flow	-37.98M
Capital Expenditures	-92.30M
Free Cash Flow	-130.28M
FCF Per Share	n/a

Margins

Gross margin is -4.60%, with operating and profit margins of -13.20% and -8.73%.

Gross Margin	-4.60%
Operating Margin	-13.20%
Pretax Margin	-6.48%
Profit Margin	-8.73%
EBITDA Margin	-7.99%
EBIT Margin	-13.20%
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	-7.83%
FCF Yield	-16.29%

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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	2