China World Trade Center Statistics

Total Valuation

China World Trade Center has a market cap or net worth of CNY 23.95 billion. The enterprise value is 21.92 billion.

Market Cap	23.95B
Enterprise Value	21.92B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

China World Trade Center has 1.01 billion shares outstanding.

Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	6.42%
Float	189.08M

Valuation Ratios

The trailing PE ratio is 18.58 and the forward PE ratio is 18.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.58
Forward PE	18.72
PS Ratio	6.02
PB Ratio	2.64
P/FCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 12.15.

EV / Earnings	16.95
EV / Sales	5.51
EV / EBITDA	10.01
EV / EBIT	12.69
EV / FCF	12.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.97
Debt / Equity	0.17
Debt / EBITDA	0.72
Debt / FCF	0.87
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	8.67%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	2.05M
Profits Per Employee	667,228
Employee Count	1,938
Asset Turnover	0.32
Inventory Turnover	53.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.59% 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	+23.59%
50-Day Moving Average	22.47
200-Day Moving Average	21.58
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	4,718,330

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 3.98 billion and earned 1.29 billion in profits. Earnings per share was 1.28.

Revenue	3.98B
Gross Profit	2.32B
Operating Income	1.73B
Pretax Income	1.73B
Net Income	1.29B
EBITDA	2.19B
EBIT	1.73B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 1.58 billion in debt, giving a net cash position of 2.04 billion or 2.02 per share.

Cash & Cash Equivalents	3.61B
Total Debt	1.58B
Net Cash	2.04B
Net Cash Per Share	2.02
Equity (Book Value)	9.08B
Book Value Per Share	9.01
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -64.58 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-64.58M
Free Cash Flow	1.80B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 43.40% and 32.48%.

Gross Margin	58.22%
Operating Margin	43.40%
Pretax Margin	43.40%
Profit Margin	32.48%
EBITDA Margin	54.90%
EBIT Margin	43.40%
FCF Margin	45.32%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.80
Dividend Yield	3.37%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	4
Payout Ratio	105.79%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	5.38%
FCF Yield	7.53%

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