China Enterprise Company Limited (SHA: 600675)

China Enterprise Company Statistics

Total Valuation

China Enterprise Company has a market cap or net worth of CNY 19.17 billion. The enterprise value is 27.91 billion.

Market Cap	19.17B
Enterprise Value	27.91B

Important Dates

The last earnings date was 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 11.51% in one year.

Current Share Class	n/a
Shares Outstanding	6.05B
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	-8.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.64%
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	11.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.84, with an EV/FCF ratio of 16.02.

EV / Earnings	-37.06
EV / Sales	5.18
EV / EBITDA	50.84
EV / EBIT	170.66
EV / FCF	16.02

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.27.

Current Ratio	2.08
Quick Ratio	0.71
Debt / Equity	1.27
Debt / EBITDA	38.05
Debt / FCF	11.99
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	3.78M
Profits Per Employee	-527,804
Employee Count	1,427
Asset Turnover	0.09
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 0.67, so China Enterprise Company's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.04%
50-Day Moving Average	2.84
200-Day Moving Average	2.86
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	42,396,946

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 5.39 billion and -753.18 million in losses. Loss per share was -0.12.

Revenue	5.39B
Gross Profit	1.49B
Operating Income	163.56M
Pretax Income	-680.44M
Net Income	-753.18M
EBITDA	519.99M
EBIT	163.56M
Loss Per Share	-0.12

Balance Sheet

The company has 14.41 billion in cash and 20.89 billion in debt, giving a net cash position of -6.48 billion or -1.07 per share.

Cash & Cash Equivalents	14.41B
Total Debt	20.89B
Net Cash	-6.48B
Net Cash Per Share	-1.07
Equity (Book Value)	16.40B
Book Value Per Share	2.34
Working Capital	22.75B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -55.08 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-55.08M
Free Cash Flow	1.74B
FCF Per Share	0.29

Margins

Gross margin is 27.55%, with operating and profit margins of 3.03% and -13.97%.

Gross Margin	27.55%
Operating Margin	3.03%
Pretax Margin	-12.62%
Profit Margin	-13.97%
EBITDA Margin	9.64%
EBIT Margin	3.03%
FCF Margin	32.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.03
Dividend Yield	0.90%
Dividend Growth (YoY)	1,300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.51%
Shareholder Yield	-10.61%
Earnings Yield	-3.92%
FCF Yield	9.09%

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

Scores

China Enterprise Company has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a