China
· Delayed Price · Currency is CNY CCCC Design & Consulting Group Statistics
Total Valuation
CCCC Design & Consulting Group has a market cap or net worth of CNY 20.53 billion. The enterprise value is 17.70 billion.
| Market Cap | 20.53B |
| Enterprise Value | 17.70B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CCCC Design & Consulting Group has 2.06 billion shares outstanding. The number of shares has increased by 12.87% in one year.
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +12.87% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.26% |
| Float | 582.64M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 11.13.
| PE Ratio | 8.98 |
| Forward PE | 11.13 |
| PS Ratio | 1.34 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -17.73.
| EV / Earnings | 9.18 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.13 |
| EV / FCF | -17.73 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.46 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 228,129 |
| Employee Count | 8,450 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 28.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.79% 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 | -7.79% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 11,502,554 |
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, CCCC Design & Consulting Group had revenue of CNY 12.95 billion and earned 1.93 billion in profits. Earnings per share was 1.11.
| Revenue | 12.95B |
| Gross Profit | 3.80B |
| Operating Income | 2.18B |
| Pretax Income | 2.30B |
| Net Income | 1.93B |
| EBITDA | 2.34B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.62 billion in cash and 1.46 billion in debt, giving a net cash position of 3.16 billion or 1.53 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 1.46B |
| Net Cash | 3.16B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 5.99 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -749.51 million and capital expenditures -249.11 million, giving a free cash flow of -998.63 million.
| Operating Cash Flow | -749.51M |
| Capital Expenditures | -249.11M |
| Free Cash Flow | -998.63M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 29.36%, with operating and profit margins of 16.82% and 14.88%.
| Gross Margin | 29.36% |
| Operating Margin | 16.82% |
| Pretax Margin | 17.78% |
| Profit Margin | 14.88% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 16.82% |
| FCF Margin | -7.71% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.98% |
| Buyback Yield | -12.87% |
| Shareholder Yield | -10.13% |
| Earnings Yield | 11.13% |
| FCF Yield | -4.86% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |