China Shoe Holdings Statistics
Total Valuation
CHSH has a market cap or net worth of 199,076.
Market Cap | 199,076 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CHSH has 1.99 billion shares outstanding.
Current Share Class | 1.99B |
Shares Outstanding | 1.99B |
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 | 0.24 |
PB Ratio | -0.08 |
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 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.11 |
Interest Coverage | -9.50 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 19.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -8.01 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 369,148 |
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) | 0.31 |
Income Statement
In the last 12 months, CHSH had revenue of 836,419 and -523,434 in losses. Loss per share was -0.00.
Revenue | 836,419 |
Gross Profit | 128,565 |
Operating Income | -473,567 |
Pretax Income | -523,434 |
Net Income | -523,434 |
EBITDA | -471,913 |
EBIT | -473,567 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 18,631 in cash and 1.09 million in debt, giving a net cash position of -1.07 million or -0.00 per share.
Cash & Cash Equivalents | 18,631 |
Total Debt | 1.09M |
Net Cash | -1.07M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -2.37M |
Book Value Per Share | -0.00 |
Working Capital | -2.38M |
Cash Flow
In the last 12 months, operating cash flow was -517,237 and capital expenditures -3, giving a free cash flow of -517,240.
Operating Cash Flow | -517,237 |
Capital Expenditures | -3 |
Free Cash Flow | -517,240 |
FCF Per Share | -0.00 |
Margins
Gross margin is 15.37%, with operating and profit margins of -56.62% and -62.58%.
Gross Margin | 15.37% |
Operating Margin | -56.62% |
Pretax Margin | -62.58% |
Profit Margin | -62.58% |
EBITDA Margin | -56.42% |
EBIT Margin | -56.62% |
FCF Margin | n/a |
Dividends & Yields
CHSH 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 | -262.93% |
FCF Yield | -259.82% |
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
CHSH has an Altman Z-Score of -33.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -33.54 |
Piotroski F-Score | 2 |