China · Delayed Price · Currency is CNY Cangzhou Dahua Statistics
Total Valuation
Cangzhou Dahua has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.05B |
Important Dates
The next confirmed earnings date is 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 4.85% in one year.
| Current Share Class | 413.96M |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 6.54% |
| Float | 218.22M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.88.
| EV / Earnings | 46.69 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 38.56 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.86 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 78,580 |
| Employee Count | 1,377 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, Cangzhou Dahua has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.59, so Cangzhou Dahua's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 14,187,287 |
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 4.47 billion and earned 108.20 million in profits. Earnings per share was 0.26.
| Revenue | 4.47B |
| Gross Profit | 437.67M |
| Operating Income | 131.01M |
| Pretax Income | 121.69M |
| Net Income | 108.20M |
| EBITDA | 624.17M |
| EBIT | 131.01M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 602.90 million in cash and 274.41 million in debt, with a net cash position of 328.49 million or 0.79 per share.
| Cash & Cash Equivalents | 602.90M |
| Total Debt | 274.41M |
| Net Cash | 328.49M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 9.93 |
| Working Capital | -176.07M |
Cash Flow
In the last 12 months, operating cash flow was 368.77 million and capital expenditures -50.73 million, giving a free cash flow of 318.04 million.
| Operating Cash Flow | 368.77M |
| Capital Expenditures | -50.73M |
| Depreciation & Amortization | 493.16M |
| Net Borrowing | -109.37M |
| Free Cash Flow | 318.04M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 9.79%, with operating and profit margins of 2.93% and 2.42%.
| Gross Margin | 9.79% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.42% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 2.93% |
| FCF Margin | 7.11% |
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 | 14.53% |
| FCF Payout Ratio | 2.99% |
| Buyback Yield | -4.85% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |