China
· Delayed Price · Currency is CNY China National Chemical Engineering Statistics
Total Valuation
China National Chemical Engineering has a market cap or net worth of CNY 50.83 billion. The enterprise value is 25.28 billion.
| Market Cap | 50.83B |
| Enterprise Value | 25.28B |
Important Dates
The next estimated earnings date is 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 -0.00% in one year.
| Shares Outstanding | 6.11B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.41% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 8.22. China National Chemical Engineering's PEG ratio is 0.75.
| PE Ratio | 9.56 |
| Forward PE | 8.22 |
| PS Ratio | 0.29 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 82.90 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 41.22.
| EV / Earnings | 4.75 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.65 |
| EV / FCF | 41.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 17.11 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 5.69% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 108,925 |
| Employee Count | 48,833 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 24.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.11% 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 | -3.11% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 66.54 |
| Average Volume (20 Days) | 72,963,281 |
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 178.05 billion and earned 5.32 billion in profits. Earnings per share was 0.87.
| Revenue | 178.05B |
| Gross Profit | 17.74B |
| Operating Income | 6.93B |
| Pretax Income | 6.89B |
| Net Income | 5.32B |
| EBITDA | 8.71B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 42.97 billion in cash and 10.49 billion in debt, giving a net cash position of 32.48 billion or 5.32 per share.
| Cash & Cash Equivalents | 42.97B |
| Total Debt | 10.49B |
| Net Cash | 32.48B |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 67.46B |
| Book Value Per Share | 9.91 |
| Working Capital | 27.09B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -3.72 billion, giving a free cash flow of 613.14 million.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -3.72B |
| Free Cash Flow | 613.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.97%, with operating and profit margins of 3.89% and 2.99%.
| Gross Margin | 9.97% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.89% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 10.46% |
| FCF Yield | 1.21% |
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 |