CHCJY Statistics
Total Valuation
CHCJY has a market cap or net worth of 56.41 billion.
| Market Cap | 56.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | -31.92% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.06% |
| Float | 13.44B |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 5.75.
| PE Ratio | 6.32 |
| Forward PE | 5.75 |
| PS Ratio | 2.63 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 324,806 |
| Profits Per Employee | 135,146 |
| Employee Count | 65,466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCJY has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +50.95% in the last 52 weeks. The beta is 0.33, so CHCJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +50.95% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,881 |
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 21.46 billion and earned 8.93 billion in profits. Earnings per share was 0.17.
| Revenue | 21.46B |
| Gross Profit | 21.27B |
| Operating Income | 11.37B |
| Pretax Income | 11.16B |
| Net Income | 8.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 213.40 billion in cash and 253.82 billion in debt, with a net cash position of -40.42 billion.
| Cash & Cash Equivalents | 213.40B |
| Total Debt | 253.82B |
| Net Cash | -40.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 118.32B |
| Book Value Per Share | 1.98 |
| Working Capital | -787.57B |
Cash Flow
In the last 12 months, operating cash flow was -39.64 billion and capital expenditures -2.29 billion, giving a free cash flow of -41.93 billion.
| Operating Cash Flow | -39.64B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | -41.93B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.01% |
| Pretax Margin | 51.99% |
| Profit Margin | 44.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | -61.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.55% |
| Buyback Yield | -4.70% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 15.83% |
| FCF Yield | -74.34% |
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 | 2 |