Sichuan Changhong Electric Co.,Ltd. Statistics

Total Valuation

Sichuan Changhong Electric Co.,Ltd. has a market cap or net worth of CNY 61.90 billion. The enterprise value is 65.91 billion.

Market Cap	61.90B
Enterprise Value	65.91B

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 111.86.

PE Ratio	111.86
Forward PE	n/a
PS Ratio	0.59
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	29.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 31.59.

EV / Earnings	119.08
EV / Sales	0.63
EV / EBITDA	24.00
EV / EBIT	43.40
EV / FCF	31.59

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 +93.80% 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	+93.80%
50-Day Moving Average	9.09
200-Day Moving Average	5.94
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	796,768,489

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82%.

Dividend Per Share	0.10
Dividend Yield	0.82%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	205.63%
Buyback Yield	-0.04%
Shareholder Yield	0.78%
Earnings Yield	0.89%
FCF Yield	3.37%

Dividend Details

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