China · Delayed Price · Currency is CNY Cangzhou Dahua Statistics
Total Valuation
Cangzhou Dahua has a market cap or net worth of CNY 8.14 billion. The enterprise value is 8.41 billion.
| Market Cap | 8.14B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Cangzhou Dahua has 413.96 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 413.96M |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.42% |
| Float | 220.18M |
Valuation Ratios
The trailing PE ratio is 141.05.
| PE Ratio | 141.05 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 45.36 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 46.85.
| EV / Earnings | 155.32 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 150.69 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.74 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 41,444 |
| Employee Count | 1,306 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | -559,439 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.54, so Cangzhou Dahua's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.37% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 35,539,279 |
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, Cangzhou Dahua had revenue of CNY 4.67 billion and earned 54.13 million in profits. Earnings per share was 0.14.
| Revenue | 4.67B |
| Gross Profit | 312.06M |
| Operating Income | 55.79M |
| Pretax Income | 55.21M |
| Net Income | 54.13M |
| EBITDA | 567.91M |
| EBIT | 55.79M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 440.20 million in cash and 381.48 million in debt, with a net cash position of 58.72 million or 0.14 per share.
| Cash & Cash Equivalents | 440.20M |
| Total Debt | 381.48M |
| Net Cash | 58.72M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 9.72 |
| Working Capital | -409.85M |
Cash Flow
In the last 12 months, operating cash flow was 380.29 million and capital expenditures -200.87 million, giving a free cash flow of 179.42 million.
| Operating Cash Flow | 380.29M |
| Capital Expenditures | -200.87M |
| Free Cash Flow | 179.42M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 6.68%, with operating and profit margins of 1.19% and 1.16%.
| Gross Margin | 6.68% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.16% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 1.19% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -84.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.33% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 0.67% |
| FCF Yield | 2.20% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Cangzhou Dahua has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |