Liaoning Cheng Da Statistics

Total Valuation

Liaoning Cheng Da has a market cap or net worth of CNY 18.31 billion. The enterprise value is 28.69 billion.

Market Cap	18.31B
Enterprise Value	28.69B

Important Dates

The next estimated earnings date is 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 -0.15% in one year.

Shares Outstanding	1.52B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	5.83%
Float	853.78M

Valuation Ratios

The trailing PE ratio is 93.48.

PE Ratio	93.48
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.73, with an EV/FCF ratio of -46.08.

EV / Earnings	146.45
EV / Sales	2.50
EV / EBITDA	64.73
EV / EBIT	n/a
EV / FCF	-46.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.

Current Ratio	1.10
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	32.37
Debt / FCF	-23.04
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	3.43M
Profits Per Employee	58,381
Employee Count	3,356
Asset Turnover	0.24
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% 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	-8.60%
50-Day Moving Average	8.43
200-Day Moving Average	9.81
Relative Strength Index (RSI)	80.01
Average Volume (20 Days)	26,758,314

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 11.50 billion and earned 195.93 million in profits. Earnings per share was 0.13.

Revenue	11.50B
Gross Profit	1.52B
Operating Income	89.70M
Pretax Income	103.97M
Net Income	195.93M
EBITDA	435.51M
EBIT	89.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 14.35 billion in debt, giving a net cash position of -7.80 billion or -5.12 per share.

Cash & Cash Equivalents	6.55B
Total Debt	14.35B
Net Cash	-7.80B
Net Cash Per Share	-5.12
Equity (Book Value)	31.98B
Book Value Per Share	19.31
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.40 million and capital expenditures -550.28 million, giving a free cash flow of -622.67 million.

Operating Cash Flow	-72.40M
Capital Expenditures	-550.28M
Free Cash Flow	-622.67M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 0.78% and 1.70%.

Gross Margin	13.26%
Operating Margin	0.78%
Pretax Margin	0.90%
Profit Margin	1.70%
EBITDA Margin	3.79%
EBIT Margin	0.78%
FCF Margin	-5.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.10
Dividend Yield	0.80%
Dividend Growth (YoY)	-33.43%
Years of Dividend Growth	n/a
Payout Ratio	458.57%
Buyback Yield	0.15%
Shareholder Yield	0.95%
Earnings Yield	1.07%
FCF Yield	-3.40%

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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a