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 51.68 billion. The enterprise value is 29.39 billion.
| Market Cap | 51.68B |
| Enterprise Value | 29.39B |
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 (%) | 14.28% |
| Float | 3.48B |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 8.36. China National Chemical Engineering's PEG ratio is 0.93.
| PE Ratio | 9.31 |
| Forward PE | 8.36 |
| PS Ratio | 0.28 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.94.
| EV / Earnings | 5.30 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.08 |
| EV / FCF | 6.94 |
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 +22.94% 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 | +22.94% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 84,716,013 |
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 |
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 |
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 |
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 2.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.63% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 10.74% |
| FCF Yield | 8.20% |
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 |