CPDC Statistics

Total Valuation

China Petrochemical Development has a market cap or net worth of EUR 896.10 million. The enterprise value is 2.05 billion.

Market Cap	896.10M
Enterprise Value	2.05B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.48B

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 236.81, with an EV/FCF ratio of -13.30.

EV / Earnings	59.83
EV / Sales	2.24
EV / EBITDA	236.81
EV / EBIT	n/a
EV / FCF	-13.30

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.63.

Current Ratio	2.04
Quick Ratio	0.39
Debt / Equity	0.63
Debt / EBITDA	1,144.61
Debt / FCF	-9.13
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.70%
Revenue Per Employee	902,218
Profits Per Employee	34,859
Employee Count	982
Asset Turnover	0.22
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	6.53
200-Day Moving Average	7.43
Relative Strength Index (RSI)	42.24
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, China Petrochemical Development had revenue of EUR 885.98 million and earned 34.23 million in profits. Earnings per share was 0.01.

Revenue	885.98M
Gross Profit	17.75M
Operating Income	-40.92M
Pretax Income	46.50M
Net Income	34.23M
EBITDA	-895,894
EBIT	-40.92M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 293.45 million in cash and 1.41 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	293.45M
Total Debt	1.41B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	0.59
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.67 million and capital expenditures -40.27 million, giving a free cash flow of -153.94 million.

Operating Cash Flow	-113.67M
Capital Expenditures	-40.27M
Free Cash Flow	-153.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of -4.62% and 3.86%.

Gross Margin	2.00%
Operating Margin	-4.62%
Pretax Margin	5.25%
Profit Margin	3.86%
EBITDA Margin	-0.10%
EBIT Margin	-4.62%
FCF Margin	-17.38%

Dividends & Yields

China Petrochemical Development 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	n/a
FCF Yield	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

China Petrochemical Development has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a