Chang Chun Eurasia Group Statistics
Total Valuation
SHA:600697 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 10.71 billion.
Market Cap | 1.90B |
Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHA:600697 has 159.09 million shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | 159.09M |
Shares Outstanding | 159.09M |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | +10.64% |
Owned by Insiders (%) | 5.36% |
Owned by Institutions (%) | 3.93% |
Float | 104.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 132.89 |
PS Ratio | 0.27 |
PB Ratio | 0.45 |
P/TBV Ratio | 2.64 |
P/FCF Ratio | 2.09 |
P/OCF Ratio | 1.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.78.
EV / Earnings | -282.91 |
EV / Sales | 1.53 |
EV / EBITDA | 7.36 |
EV / EBIT | 15.84 |
EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.29 |
Quick Ratio | 0.09 |
Debt / Equity | 1.81 |
Debt / EBITDA | 5.33 |
Debt / FCF | 8.52 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE) | 2.00% |
Return on Assets (ROA) | 2.09% |
Return on Invested Capital (ROIC) | 3.46% |
Return on Capital Employed (ROCE) | 10.16% |
Revenue Per Employee | 820,925 |
Profits Per Employee | -4,428 |
Employee Count | 8,549 |
Asset Turnover | 0.35 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:600697 has paid 181.10 million in taxes.
Income Tax | 181.10M |
Effective Tax Rate | 67.77% |
Stock Price Statistics
The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.33, so SHA:600697's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +15.88% |
50-Day Moving Average | 12.26 |
200-Day Moving Average | 11.61 |
Relative Strength Index (RSI) | 45.50 |
Average Volume (20 Days) | 7,038,016 |
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, SHA:600697 had revenue of CNY 7.02 billion and -37.85 million in losses. Loss per share was -0.24.
Revenue | 7.02B |
Gross Profit | 2.66B |
Operating Income | 674.56M |
Pretax Income | 267.21M |
Net Income | -37.85M |
EBITDA | 1.35B |
EBIT | 674.56M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 922.71 million in cash and 7.75 billion in debt, giving a net cash position of -6.83 billion or -42.91 per share.
Cash & Cash Equivalents | 922.71M |
Total Debt | 7.75B |
Net Cash | -6.83B |
Net Cash Per Share | -42.91 |
Equity (Book Value) | 4.28B |
Book Value Per Share | 14.43 |
Working Capital | -9.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -424.12 million, giving a free cash flow of 909.08 million.
Operating Cash Flow | 1.33B |
Capital Expenditures | -424.12M |
Free Cash Flow | 909.08M |
FCF Per Share | 5.71 |
Margins
Gross margin is 37.85%, with operating and profit margins of 9.61% and -0.54%.
Gross Margin | 37.85% |
Operating Margin | 9.61% |
Pretax Margin | 3.81% |
Profit Margin | -0.54% |
EBITDA Margin | 19.20% |
EBIT Margin | 9.61% |
FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | -72.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.00% |
Shareholder Yield | 1.85% |
Earnings Yield | -1.99% |
FCF Yield | 47.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on October 26, 2006. It was a forward split with a ratio of 1.31579.
Last Split Date | Oct 26, 2006 |
Split Type | Forward |
Split Ratio | 1.31579 |
Scores
SHA:600697 has an Altman Z-Score of 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.08 |
Piotroski F-Score | 6 |