CCCC Design & Consulting Group Statistics
Total Valuation
CCCC Design & Consulting Group has a market cap or net worth of CNY 21.80 billion. The enterprise value is 17.07 billion.
Market Cap | 21.80B |
Enterprise Value | 17.07B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CCCC Design & Consulting Group has 2.29 billion shares outstanding. The number of shares has increased by 15.89% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.29B |
Shares Change (YoY) | +15.89% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 1.12% |
Float | 808.13M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 11.05.
PE Ratio | 10.24 |
Forward PE | 11.05 |
PS Ratio | 1.60 |
PB Ratio | 1.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -26.66.
EV / Earnings | 9.52 |
EV / Sales | 1.48 |
EV / EBITDA | 8.28 |
EV / EBIT | 9.07 |
EV / FCF | -26.66 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.77 |
Quick Ratio | 1.67 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.56 |
Debt / FCF | -1.81 |
Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE) | 14.83% |
Return on Assets (ROA) | 5.59% |
Return on Capital (ROIC) | 9.02% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 212,118 |
Employee Count | 8,450 |
Asset Turnover | 0.55 |
Inventory Turnover | 24.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.64, so CCCC Design & Consulting Group's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -9.47% |
50-Day Moving Average | 9.25 |
200-Day Moving Average | 9.48 |
Relative Strength Index (RSI) | 48.74 |
Average Volume (20 Days) | 17,183,073 |
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, CCCC Design & Consulting Group had revenue of CNY 11.50 billion and earned 1.79 billion in profits. Earnings per share was 0.93.
Revenue | 11.50B |
Gross Profit | 3.39B |
Operating Income | 1.88B |
Pretax Income | 2.09B |
Net Income | 1.79B |
EBITDA | 2.04B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 6.22 billion in cash and 1.16 billion in debt, giving a net cash position of 5.06 billion or 2.21 per share.
Cash & Cash Equivalents | 6.22B |
Total Debt | 1.16B |
Net Cash | 5.06B |
Net Cash Per Share | 2.21 |
Equity (Book Value) | 14.59B |
Book Value Per Share | 6.21 |
Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was -418.79 million and capital expenditures -221.60 million, giving a free cash flow of -640.39 million.
Operating Cash Flow | -418.79M |
Capital Expenditures | -221.60M |
Free Cash Flow | -640.39M |
FCF Per Share | -0.28 |
Margins
Gross margin is 29.45%, with operating and profit margins of 16.35% and 15.58%.
Gross Margin | 29.45% |
Operating Margin | 16.35% |
Pretax Margin | 18.20% |
Profit Margin | 15.58% |
EBITDA Margin | 17.74% |
EBIT Margin | 16.35% |
FCF Margin | -5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 0.26 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 149.35% |
Buyback Yield | -15.89% |
Shareholder Yield | -13.22% |
Earnings Yield | 9.76% |
FCF Yield | -2.94% |
Stock Splits
The last stock split was on July 15, 2013. It was a forward split with a ratio of 1.3.
Last Split Date | Jul 15, 2013 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
CCCC Design & Consulting Group has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |