China · Delayed Price · Currency is CNY Cangzhou Dahua Statistics
Total Valuation
Cangzhou Dahua has a market cap or net worth of CNY 7.85 billion. The enterprise value is 8.16 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was 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 increased by 4.51% in one year.
| Current Share Class | 413.96M |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.56% |
| Float | 217.46M |
Valuation Ratios
The trailing PE ratio is 97.50.
| PE Ratio | 97.50 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 95.34 |
| P/OCF Ratio | 30.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 99.02.
| EV / Earnings | 101.24 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 87.62 |
| EV / FCF | 99.02 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 3.73 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 58,505 |
| Employee Count | 1,306 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, Cangzhou Dahua has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 1.51% |
Stock Price Statistics
The stock price has increased by +79.47% in the last 52 weeks. The beta is 0.62, so Cangzhou Dahua's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +79.47% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 14,458,554 |
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 4.56 billion and earned 80.56 million in profits. Earnings per share was 0.19.
| Revenue | 4.56B |
| Gross Profit | 379.32M |
| Operating Income | 93.09M |
| Pretax Income | 86.32M |
| Net Income | 80.56M |
| EBITDA | 565.39M |
| EBIT | 93.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 332.52 million in cash and 306.85 million in debt, with a net cash position of 25.67 million or 0.06 per share.
| Cash & Cash Equivalents | 332.52M |
| Total Debt | 306.85M |
| Net Cash | 25.67M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 9.82 |
| Working Capital | -298.46M |
Cash Flow
In the last 12 months, operating cash flow was 256.20 million and capital expenditures -173.83 million, giving a free cash flow of 82.37 million.
| Operating Cash Flow | 256.20M |
| Capital Expenditures | -173.83M |
| Depreciation & Amortization | 479.36M |
| Net Borrowing | 22.63M |
| Free Cash Flow | 82.37M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 8.32%, with operating and profit margins of 2.04% and 1.77%.
| Gross Margin | 8.32% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.77% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 2.04% |
| FCF Margin | 1.81% |
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 | 19.74% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |