Sichuan Changhong Electric Co.,Ltd. Statistics
Total Valuation
Sichuan Changhong Electric Co.,Ltd. has a market cap or net worth of CNY 60.80 billion. The enterprise value is 64.80 billion.
Market Cap | 60.80B |
Enterprise Value | 64.80B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sichuan Changhong Electric Co.,Ltd. has 4.62 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.62B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 4.19% |
Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 109.86.
PE Ratio | 109.86 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 4.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 31.06.
EV / Earnings | 117.08 |
EV / Sales | 0.62 |
EV / EBITDA | 23.59 |
EV / EBIT | 42.67 |
EV / FCF | 31.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.04 |
Quick Ratio | 0.66 |
Debt / Equity | 0.76 |
Debt / EBITDA | 6.70 |
Debt / FCF | 8.83 |
Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 7.14% |
Return on Assets (ROA) | 1.03% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | 2.29M |
Profits Per Employee | 12,121 |
Employee Count | 45,662 |
Asset Turnover | 1.14 |
Inventory Turnover | 4.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.13% in the last 52 weeks. The beta is 0.46, so Sichuan Changhong Electric Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +107.13% |
50-Day Moving Average | 8.15 |
200-Day Moving Average | 5.70 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 811,091,493 |
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, Sichuan Changhong Electric Co.,Ltd. had revenue of CNY 104.69 billion and earned 553.48 million in profits. Earnings per share was 0.12.
Revenue | 104.69B |
Gross Profit | 10.48B |
Operating Income | 1.52B |
Pretax Income | 1.96B |
Net Income | 553.48M |
EBITDA | 2.65B |
EBIT | 1.52B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 24.53 billion in cash and 18.41 billion in debt, giving a net cash position of 6.12 billion or 1.33 per share.
Cash & Cash Equivalents | 24.53B |
Total Debt | 18.41B |
Net Cash | 6.12B |
Net Cash Per Share | 1.33 |
Equity (Book Value) | 24.36B |
Book Value Per Share | 3.08 |
Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -950.61 million, giving a free cash flow of 2.09 billion.
Operating Cash Flow | 3.04B |
Capital Expenditures | -950.61M |
Free Cash Flow | 2.09B |
FCF Per Share | 0.45 |
Margins
Gross margin is 10.01%, with operating and profit margins of 1.45% and 0.53%.
Gross Margin | 10.01% |
Operating Margin | 1.45% |
Pretax Margin | 1.88% |
Profit Margin | 0.53% |
EBITDA Margin | 2.53% |
EBIT Margin | 1.45% |
FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 205.63% |
Buyback Yield | -0.04% |
Shareholder Yield | 0.71% |
Earnings Yield | 0.91% |
FCF Yield | 3.43% |
Stock Splits
The last stock split was on June 24, 2011. It was a forward split with a ratio of 1.25.
Last Split Date | Jun 24, 2011 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Sichuan Changhong Electric Co.,Ltd. has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |