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 22.76 billion. The enterprise value is 18.04 billion.
| Market Cap | 22.76B |
| Enterprise Value | 18.04B |
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 10.69 and the forward PE ratio is 11.37.
| PE Ratio | 10.69 |
| Forward PE | 11.37 |
| PS Ratio | 1.67 |
| PB Ratio | 1.60 |
| 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 8.75, with an EV/FCF ratio of -28.16.
| EV / Earnings | 10.06 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.59 |
| EV / FCF | -28.16 |
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 -5.99% 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 | -5.99% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 17,914,478 |
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 2.60%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.35% |
| Buyback Yield | -15.89% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 9.35% |
| FCF Yield | -2.81% |
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 |