CHCJY Statistics
Total Valuation
CHCJY has a market cap or net worth of 56.11 billion.
| Market Cap | 56.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.27B |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 5.84.
| PE Ratio | 6.28 |
| Forward PE | 5.84 |
| PS Ratio | 2.61 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.05 |
| 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 | 21.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 329,866 |
| Profits Per Employee | 137,028 |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCJY has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 15.60% |
Stock Price Statistics
The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.39, so CHCJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.62% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 5,558 |
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 21.52 billion and earned 8.94 billion in profits. Earnings per share was 0.16.
| Revenue | 21.52B |
| Gross Profit | 21.24B |
| Operating Income | 11.98B |
| Pretax Income | 11.69B |
| Net Income | 8.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 195.36 billion in cash and 283.46 billion in debt, giving a net cash position of -88.10 billion.
| Cash & Cash Equivalents | 195.36B |
| Total Debt | 283.46B |
| Net Cash | -88.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.27B |
| Book Value Per Share | 1.78 |
| Working Capital | -939.68B |
Cash Flow
In the last 12 months, operating cash flow was 18.43 billion and capital expenditures -5.43 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 18.43B |
| Capital Expenditures | -5.43B |
| Free Cash Flow | 12.99B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.68% |
| Pretax Margin | 54.31% |
| Profit Margin | 45.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.37% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -52.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.68% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 15.93% |
| FCF Yield | 23.16% |
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 |