Hunan Chendian International Developmentco.,ltd (SHA:600969)

SHA:600969 Statistics

Total Valuation

SHA:600969 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 9.74 billion.

Market Cap	3.81B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600969 has 370.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	370.05M
Shares Outstanding	370.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	213.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.95
P/TBV Ratio	1.18
P/FCF Ratio	5.32
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 13.59.

EV / Earnings	-617.89
EV / Sales	2.40
EV / EBITDA	12.03
EV / EBIT	34.78
EV / FCF	13.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.80.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	1.80
Debt / EBITDA	8.86
Debt / FCF	10.01
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	1.58M
Profits Per Employee	-6,142
Employee Count	2,566
Asset Turnover	0.28
Inventory Turnover	48.92

Taxes

In the past 12 months, SHA:600969 has paid 56.57 million in taxes.

Income Tax	56.57M
Effective Tax Rate	51.57%

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks. The beta is 0.36, so SHA:600969's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+54.10%
50-Day Moving Average	10.65
200-Day Moving Average	8.42
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	15,730,299

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, SHA:600969 had revenue of CNY 4.05 billion and -15.76 million in losses. Loss per share was -0.04.

Revenue	4.05B
Gross Profit	363.73M
Operating Income	280.00M
Pretax Income	109.68M
Net Income	-15.76M
EBITDA	803.03M
EBIT	280.00M
Loss Per Share	-0.04

Balance Sheet

The company has 1.60 billion in cash and 7.17 billion in debt, with a net cash position of -5.58 billion or -15.07 per share.

Cash & Cash Equivalents	1.60B
Total Debt	7.17B
Net Cash	-5.58B
Net Cash Per Share	-15.07
Equity (Book Value)	4.00B
Book Value Per Share	9.84
Working Capital	-747.92M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -326.29 million, giving a free cash flow of 716.41 million.

Operating Cash Flow	1.04B
Capital Expenditures	-326.29M
Free Cash Flow	716.41M
FCF Per Share	1.94

Margins

Gross margin is 8.97%, with operating and profit margins of 6.91% and -0.39%.

Gross Margin	8.97%
Operating Margin	6.91%
Pretax Margin	2.71%
Profit Margin	-0.39%
EBITDA Margin	19.81%
EBIT Margin	6.91%
FCF Margin	17.67%

Dividends & Yields

SHA:600969 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.41%
FCF Yield	18.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3