China
· Delayed Price · Currency is CNY Sichuan Changhong Electric Co.,Ltd. Statistics
Total Valuation
Sichuan Changhong Electric Co.,Ltd. has a market cap or net worth of CNY 23.13 billion. The enterprise value is 24.80 billion.
| Market Cap | 23.13B |
| Enterprise Value | 24.80B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sichuan Changhong Electric Co.,Ltd. has 4.62 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 4.62B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 4.84% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 30.18.
| PE Ratio | 30.18 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 20.76.
| EV / Earnings | 32.38 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.65 |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 77.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 77.63 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 15.80 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 17,022 |
| Employee Count | 45,662 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.60% in the last 52 weeks. The beta is 0.42, so Sichuan Changhong Electric Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.60% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 282,025,228 |
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 102.23 billion and earned 765.97 million in profits. Earnings per share was 0.17.
| Revenue | 102.23B |
| Gross Profit | 10.80B |
| Operating Income | 1.59B |
| Pretax Income | 2.23B |
| Net Income | 765.97M |
| EBITDA | 2.69B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 27.13 billion in cash and 18.88 billion in debt, giving a net cash position of 8.26 billion or 1.79 per share.
| Cash & Cash Equivalents | 27.13B |
| Total Debt | 18.88B |
| Net Cash | 8.26B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 3.12 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -917.10 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -917.10M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 10.57%, with operating and profit margins of 1.55% and 0.75%.
| Gross Margin | 10.57% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 1.55% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.17% |
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 |