China National Chemical Engineering Co., Ltd (SHA: 601117)
China flag China · Delayed Price · Currency is CNY
8.51
+0.31 (3.78%)
Nov 13, 2024, 3:00 PM CST

China National Chemical Engineering Statistics

Total Valuation

China National Chemical Engineering has a market cap or net worth of CNY 51.99 billion. The enterprise value is 29.69 billion.

Market Cap 51.99B
Enterprise Value 29.69B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

China National Chemical Engineering has 6.11 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class n/a
Shares Outstanding 6.11B
Shares Change (YoY) -0.20%
Shares Change (QoQ) -1.32%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 14.23%
Float 3.48B

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 8.41. China National Chemical Engineering's PEG ratio is 0.93.

PE Ratio 9.37
Forward PE 8.41
PS Ratio 0.29
PB Ratio 0.86
P/TBV Ratio n/a
P/FCF Ratio 12.27
P/OCF Ratio n/a
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 7.01.

EV / Earnings 5.36
EV / Sales 0.16
EV / EBITDA 3.35
EV / EBIT 4.13
EV / FCF 7.01

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.

Current Ratio 1.18
Quick Ratio 0.96
Debt / Equity 0.15
Debt / EBITDA 1.17
Debt / FCF 2.45
Interest Coverage 14.62

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 9.54%
Return on Assets (ROA) 2.06%
Return on Capital (ROIC) 5.87%
Revenue Per Employee 3.72M
Profits Per Employee 113,469
Employee Count 48,833
Asset Turnover 0.83
Inventory Turnover 22.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 0.78, so China National Chemical Engineering's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +23.16%
50-Day Moving Average 7.52
200-Day Moving Average 7.30
Relative Strength Index (RSI) 60.17
Average Volume (20 Days) 70,028,669

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, China National Chemical Engineering had revenue of CNY 181.48 billion and earned 5.54 billion in profits. Earnings per share was 0.91.

Revenue 181.48B
Gross Profit 18.22B
Operating Income 7.19B
Pretax Income 7.23B
Net Income 5.54B
EBITDA 8.70B
EBIT 7.19B
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 39.71 billion in cash and 10.38 billion in debt, giving a net cash position of 29.33 billion or 4.80 per share.

Cash & Cash Equivalents 39.71B
Total Debt 10.38B
Net Cash 29.33B
Net Cash Per Share 4.80
Equity (Book Value) 67.51B
Book Value Per Share 9.90
Working Capital 26.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.63 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow 6.87B
Capital Expenditures -2.63B
Free Cash Flow 4.24B
FCF Per Share 0.69
Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 3.96% and 3.05%.

Gross Margin 10.04%
Operating Margin 3.96%
Pretax Margin 3.99%
Profit Margin 3.05%
EBITDA Margin 4.79%
EBIT Margin 3.96%
FCF Margin 2.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.17%.

Dividend Per Share 0.18
Dividend Yield 2.17%
Dividend Growth (YoY) 0.56%
Years of Dividend Growth 1
Payout Ratio 32.63%
Buyback Yield 0.20%
Shareholder Yield 2.37%
Earnings Yield 10.67%
FCF Yield 8.15%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

China National Chemical Engineering has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score n/a