Hunan Changyuan Lico Co.,Ltd. (SHA: 688779)

Hunan Changyuan Lico Co.,Ltd. Statistics

Total Valuation

Hunan Changyuan Lico Co.,Ltd. has a market cap or net worth of CNY 10.96 billion. The enterprise value is 11.36 billion.

Market Cap	10.96B
Enterprise Value	11.36B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunan Changyuan Lico Co.,Ltd. has 1.93 billion shares outstanding. The number of shares has increased by 15.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	+15.09%
Shares Change (QoQ)	-29.84%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.59%
Float	920.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.13
PS Ratio	2.00
PB Ratio	1.49
P/TBV Ratio	1.56
P/FCF Ratio	6.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.77
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.50

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.43.

Current Ratio	3.67
Quick Ratio	2.87
Debt / Equity	0.43
Debt / EBITDA	393.68
Debt / FCF	1.81
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-4.88%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-1.80%
Revenue Per Employee	2.63M
Profits Per Employee	-158,442
Employee Count	2,330
Asset Turnover	0.43
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.69, so Hunan Changyuan Lico Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-18.77%
50-Day Moving Average	5.92
200-Day Moving Average	5.27
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	24,028,704

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, Hunan Changyuan Lico Co.,Ltd. had revenue of CNY 6.14 billion and -369.17 million in losses. Loss per share was -0.17.

Revenue	6.14B
Gross Profit	53.04M
Operating Income	-316.65M
Pretax Income	-367.06M
Net Income	-369.17M
EBITDA	8.04M
EBIT	-316.65M
Loss Per Share	-0.17

Balance Sheet

The company has 2.76 billion in cash and 3.17 billion in debt, giving a net cash position of -403.06 million or -0.21 per share.

Cash & Cash Equivalents	2.76B
Total Debt	3.17B
Net Cash	-403.06M
Net Cash Per Share	-0.21
Equity (Book Value)	7.38B
Book Value Per Share	3.82
Working Capital	5.59B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -668.44 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-668.44M
Free Cash Flow	1.75B
FCF Per Share	0.91

Margins

Gross margin is 0.86%, with operating and profit margins of -5.16% and -6.02%.

Gross Margin	0.86%
Operating Margin	-5.16%
Pretax Margin	-5.98%
Profit Margin	-6.02%
EBITDA Margin	0.13%
EBIT Margin	-5.16%
FCF Margin	28.46%

Dividends & Yields

Hunan Changyuan Lico Co.,Ltd. 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	-15.09%
Shareholder Yield	-15.09%
Earnings Yield	-3.01%
FCF Yield	15.94%

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

Hunan Changyuan Lico Co.,Ltd. has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a