China World Trade Center Statistics

Total Valuation

China World Trade Center has a market cap or net worth of CNY 22.10 billion. The enterprise value is 19.55 billion.

Market Cap	22.10B
Enterprise Value	19.55B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

China World Trade Center has 1.01 billion shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	7.92%
Float	189.08M

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 17.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.41
Forward PE	17.98
PS Ratio	5.62
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	12.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.26.

EV / Earnings	15.33
EV / Sales	4.94
EV / EBITDA	9.07
EV / EBIT	11.47
EV / FCF	11.26

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.

Current Ratio	2.51
Quick Ratio	2.48
Debt / Equity	0.12
Debt / EBITDA	0.52
Debt / FCF	0.65
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	2.04M
Profits Per Employee	658,169
Employee Count	1,938
Asset Turnover	0.32
Inventory Turnover	52.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.95, so China World Trade Center's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.22%
50-Day Moving Average	23.53
200-Day Moving Average	22.20
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	4,690,916

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 World Trade Center had revenue of CNY 3.95 billion and earned 1.28 billion in profits. Earnings per share was 1.26.

Revenue	3.95B
Gross Profit	2.29B
Operating Income	1.70B
Pretax Income	1.70B
Net Income	1.28B
EBITDA	2.15B
EBIT	1.70B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 1.13 billion in debt, giving a net cash position of 2.55 billion or 2.53 per share.

Cash & Cash Equivalents	3.68B
Total Debt	1.13B
Net Cash	2.55B
Net Cash Per Share	2.53
Equity (Book Value)	9.41B
Book Value Per Share	9.34
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -67.49 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-67.49M
Free Cash Flow	1.74B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of 43.11% and 32.26%.

Gross Margin	58.01%
Operating Margin	43.11%
Pretax Margin	43.09%
Profit Margin	32.26%
EBITDA Margin	54.46%
EBIT Margin	43.11%
FCF Margin	43.93%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.80
Dividend Yield	3.65%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	107.08%
Buyback Yield	-1.08%
Shareholder Yield	2.57%
Earnings Yield	5.74%
FCF Yield	7.86%

Dividend Details

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	n/a