China Enterprise Company Statistics

Total Valuation

China Enterprise Company has a market cap or net worth of CNY 14.99 billion. The enterprise value is 24.09 billion.

Market Cap	14.99B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

China Enterprise Company has 6.05 billion shares outstanding. The number of shares has increased by 17.65% in one year.

Shares Outstanding	6.05B
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+18.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.11%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 51.26.

PE Ratio	51.26
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.05
P/FCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.31.

EV / Earnings	77.55
EV / Sales	2.09
EV / EBITDA	12.55
EV / EBIT	16.06
EV / FCF	14.31

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 124.89.

Current Ratio	2.13
Quick Ratio	0.72
Debt / Equity	124.89
Debt / EBITDA	10.85
Debt / FCF	12.37
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	8.09M
Profits Per Employee	217,636
Employee Count	1,427
Asset Turnover	0.19
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.59, so China Enterprise Company's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-33.69%
50-Day Moving Average	2.55
200-Day Moving Average	2.94
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	12,919,828

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 Enterprise Company had revenue of CNY 11.54 billion and earned 310.57 million in profits. Earnings per share was 0.05.

Revenue	11.54B
Gross Profit	3.01B
Operating Income	1.50B
Pretax Income	759.88M
Net Income	310.57M
EBITDA	1.89B
EBIT	1.50B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.10 billion in cash and 20.82 billion in debt, giving a net cash position of -6.73 billion or -1.11 per share.

Cash & Cash Equivalents	14.10B
Total Debt	20.82B
Net Cash	-6.73B
Net Cash Per Share	-1.11
Equity (Book Value)	16.67B
Book Value Per Share	2.37
Working Capital	22.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -38.62 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-38.62M
Free Cash Flow	1.68B
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 13.00% and 2.69%.

Gross Margin	26.07%
Operating Margin	13.00%
Pretax Margin	6.59%
Profit Margin	2.69%
EBITDA Margin	16.37%
EBIT Margin	13.00%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.03
Dividend Yield	1.13%
Dividend Growth (YoY)	1,300.00%
Years of Dividend Growth	n/a
Payout Ratio	357.42%
Buyback Yield	-17.65%
Shareholder Yield	-16.52%
Earnings Yield	1.95%
FCF Yield	11.23%

Dividend Details

Stock Splits

The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2019
Split Type	Forward
Split Ratio	1.2