CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)
China flag China · Delayed Price · Currency is CNY
9.61
+0.01 (0.10%)
Nov 20, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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