China · Delayed Price · Currency is CNY Cangzhou Dahua Statistics
Total Valuation
Cangzhou Dahua has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Cangzhou Dahua has 413.96 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 413.96M |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.46% |
| Float | 218.22M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.71.
| EV / Earnings | 32.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 19.81 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.61 |
| Interest Coverage | 133.37 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 108,663 |
| Employee Count | 1,377 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, Cangzhou Dahua has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.65, so Cangzhou Dahua's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 8,082,999 |
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 4.60 billion and earned 149.63 million in profits. Earnings per share was 0.36.
| Revenue | 4.60B |
| Gross Profit | 488.51M |
| Operating Income | 241.85M |
| Pretax Income | 171.27M |
| Net Income | 149.63M |
| EBITDA | 700.04M |
| EBIT | 241.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 768.54 million in cash and 274.41 million in debt, with a net cash position of 494.13 million or 1.19 per share.
| Cash & Cash Equivalents | 768.54M |
| Total Debt | 274.41M |
| Net Cash | 494.13M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 9.92 |
| Working Capital | -7.12M |
Cash Flow
In the last 12 months, operating cash flow was 464.82 million and capital expenditures -17.38 million, giving a free cash flow of 447.44 million.
| Operating Cash Flow | 464.82M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 458.18M |
| Net Borrowing | -106.72M |
| Free Cash Flow | 447.44M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 10.61%, with operating and profit margins of 5.25% and 3.25%.
| Gross Margin | 10.61% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.25% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 5.25% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.38% |
| FCF Payout Ratio | 2.13% |
| Buyback Yield | -7.02% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 3.02% |
| FCF Yield | 9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |