Liaoning Cheng Da Statistics

Total Valuation

Liaoning Cheng Da has a market cap or net worth of CNY 17.16 billion. The enterprise value is 27.23 billion.

Market Cap	17.16B
Enterprise Value	27.23B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Liaoning Cheng Da has 1.52 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	5.82%
Float	853.78M

Valuation Ratios

The trailing PE ratio is 49.55.

PE Ratio	49.55
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	733.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.62
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,164.66

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.47.

Current Ratio	1.07
Quick Ratio	0.86
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	649.31
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-0.48%
Return on Capital (ROIC)	-0.49%
Revenue Per Employee	3.37M
Profits Per Employee	103,188
Employee Count	3,356
Asset Turnover	0.24
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.85, so Liaoning Cheng Da's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.19%
50-Day Moving Average	10.70
200-Day Moving Average	9.80
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	30,506,063

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, Liaoning Cheng Da had revenue of CNY 11.29 billion and earned 346.30 million in profits. Earnings per share was 0.23.

Revenue	11.29B
Gross Profit	1.03B
Operating Income	-365.18M
Pretax Income	226.25M
Net Income	346.30M
EBITDA	-40.59M
EBIT	-365.18M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 15.18 billion in debt, giving a net cash position of -7.47 billion or -4.91 per share.

Cash & Cash Equivalents	7.71B
Total Debt	15.18B
Net Cash	-7.47B
Net Cash Per Share	-4.91
Equity (Book Value)	32.14B
Book Value Per Share	19.41
Working Capital	748.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.14 million and capital expenditures -434.76 million, giving a free cash flow of 23.38 million.

Operating Cash Flow	458.14M
Capital Expenditures	-434.76M
Free Cash Flow	23.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of -3.23% and 3.07%.

Gross Margin	9.14%
Operating Margin	-3.23%
Pretax Margin	2.00%
Profit Margin	3.07%
EBITDA Margin	-0.36%
EBIT Margin	-3.23%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	-33.43%
Years of Dividend Growth	n/a
Payout Ratio	228.89%
Buyback Yield	0.07%
Shareholder Yield	0.96%
Earnings Yield	2.02%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Liaoning Cheng Da has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a