China Finance Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
China Finance has 57.67 million shares outstanding.
| Current Share Class | 57.67M |
| Shares Outstanding | 57.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 19.06
| Current Ratio | 19.06 |
| Quick Ratio | 18.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -39.48% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -8.17% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 43,729 |
| Profits Per Employee | -382,338 |
| Employee Count | 48 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, China Finance has paid 14,255 in taxes.
| Income Tax | 14,255 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,024 |
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 Finance had revenue of 2.10 million and -18.35 million in losses. Loss per share was -0.32.
| Revenue | 2.10M |
| Gross Profit | 1.55M |
| Operating Income | -3.09M |
| Pretax Income | -18.34M |
| Net Income | -18.35M |
| EBITDA | -2.92M |
| EBIT | -3.09M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 12.79 million in cash and n/a in debt, with a net cash position of 12.79 million or 0.22 per share.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | n/a |
| Net Cash | 12.79M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 37.31M |
| Book Value Per Share | 0.65 |
| Working Capital | 35.69M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -122,915, giving a free cash flow of -7.09 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -122,915 |
| Free Cash Flow | -7.09M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 73.90% |
| Operating Margin | -147.08% |
| Pretax Margin | -873.65% |
| Profit Margin | n/a |
| EBITDA Margin | -139.00% |
| EBIT Margin | -147.08% |
| FCF Margin | n/a |
Dividends & Yields
China Finance 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31,641,787.93% |
| FCF Yield | -12,221,567.24% |
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
China Finance has an Altman Z-Score of 39.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 39.61 |
| Piotroski F-Score | 1 |