China Gengsheng Minerals Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHGS has 26.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.80M |
| 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 | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| 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 0.84, with a Debt / Equity ratio of 3.32.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.02 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -57.50% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -57.50% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -52.40% |
| Revenue Per Employee | 50,734 |
| Profits Per Employee | -15,151 |
| Employee Count | 1,200 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -13.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,544 |
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) | 0.49 |
Income Statement
In the last 12 months, CHGS had revenue of 60.88 million and -18.18 million in losses. Loss per share was -0.68.
| Revenue | 60.88M |
| Gross Profit | 8.07M |
| Operating Income | -12.04M |
| Pretax Income | -17.95M |
| Net Income | -18.18M |
| EBITDA | -8.77M |
| EBIT | -12.04M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 1.17 million in cash and 76.27 million in debt, giving a net cash position of -75.10 million or -2.80 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 76.27M |
| Net Cash | -75.10M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 22.97M |
| Book Value Per Share | 0.85 |
| Working Capital | -19.01M |
Cash Flow
In the last 12 months, operating cash flow was 9.16 million and capital expenditures -2.24 million, giving a free cash flow of 6.92 million.
| Operating Cash Flow | 9.16M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 6.92M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.25%, with operating and profit margins of -19.77% and -29.86%.
| Gross Margin | 13.25% |
| Operating Margin | -19.77% |
| Pretax Margin | -29.49% |
| Profit Margin | -29.86% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -19.77% |
| FCF Margin | 11.37% |
Dividends & Yields
CHGS 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 | -678,398.99% |
| FCF Yield | 258,275.37% |
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
CHGS has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |