Changchai Company Statistics

Total Valuation

SHE:000570 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.22 billion.

Market Cap	3.33B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:000570 has 705.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	555.69M
Shares Outstanding	705.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	3.88%
Float	474.90M

Valuation Ratios

The trailing PE ratio is 131.77.

PE Ratio	131.77
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.96
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of -13.54.

EV / Earnings	74.47
EV / Sales	0.90
EV / EBITDA	19.59
EV / EBIT	85.79
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio	1.88
Quick Ratio	1.54
Debt / Equity	0.05
Debt / EBITDA	1.44
Debt / FCF	-1.00
Interest Coverage	124.14

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	1.02M
Profits Per Employee	12,320
Employee Count	2,421
Asset Turnover	0.46
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.60, so SHE:000570's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+6.10%
50-Day Moving Average	5.55
200-Day Moving Average	5.07
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	10,883,134

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, SHE:000570 had revenue of CNY 2.48 billion and earned 29.83 million in profits. Earnings per share was 0.04.

Revenue	2.48B
Gross Profit	273.63M
Operating Income	25.89M
Pretax Income	28.20M
Net Income	29.83M
EBITDA	113.40M
EBIT	25.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 163.67 million in debt, giving a net cash position of 1.19 billion or 1.69 per share.

Cash & Cash Equivalents	1.36B
Total Debt	163.67M
Net Cash	1.19B
Net Cash Per Share	1.69
Equity (Book Value)	3.47B
Book Value Per Share	4.81
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.18 million and capital expenditures -11.87 million, giving a free cash flow of -164.05 million.

Operating Cash Flow	-152.18M
Capital Expenditures	-11.87M
Free Cash Flow	-164.05M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 1.05% and 1.20%.

Gross Margin	11.05%
Operating Margin	1.05%
Pretax Margin	1.14%
Profit Margin	1.20%
EBITDA Margin	4.58%
EBIT Margin	1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	370.00%
Years of Dividend Growth	1
Payout Ratio	111.20%
Buyback Yield	0.02%
Shareholder Yield	0.20%
Earnings Yield	0.89%
FCF Yield	-4.92%

Dividend Details

Stock Splits

The last stock split was on September 18, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 18, 2009
Split Type	Forward
Split Ratio	1.5

Scores

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