CHCJY Statistics
Total Valuation
CHCJY has a market cap or net worth of 58.53 billion.
| Market Cap | 58.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.32% |
| Float | 14.07B |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 6.18.
| PE Ratio | 6.38 |
| Forward PE | 6.18 |
| PS Ratio | 2.71 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 329,722 |
| Profits Per Employee | 140,223 |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCJY has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.29, so CHCJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,383 |
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, CHCJY had revenue of 21.59 billion and earned 9.18 billion in profits. Earnings per share was 0.16.
| Revenue | 21.59B |
| Gross Profit | 21.30B |
| Operating Income | 12.07B |
| Pretax Income | 11.78B |
| Net Income | 9.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 229.16 billion in cash and 287.56 billion in debt, giving a net cash position of -58.40 billion.
| Cash & Cash Equivalents | 229.16B |
| Total Debt | 287.56B |
| Net Cash | -58.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.30B |
| Book Value Per Share | 2.08 |
| Working Capital | -812.34B |
Cash Flow
In the last 12 months, operating cash flow was 43.40 billion and capital expenditures -5.70 billion, giving a free cash flow of 37.70 billion.
| Operating Cash Flow | 43.40B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | 37.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.93% |
| Pretax Margin | 54.55% |
| Profit Margin | 45.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 174.66% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -52.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.32% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 15.68% |
| FCF Yield | 64.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |