Chengdu Xingrong Environment Statistics

Total Valuation

Chengdu Xingrong Environment has a market cap or net worth of CNY 21.55 billion. The enterprise value is 36.74 billion.

Market Cap	21.55B
Enterprise Value	36.74B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Chengdu Xingrong Environment has 2.97 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	2.97B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	14.69%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 10.30.

PE Ratio	11.26
Forward PE	10.30
PS Ratio	2.50
PB Ratio	1.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -21.18.

EV / Earnings	19.09
EV / Sales	4.26
EV / EBITDA	9.19
EV / EBIT	14.23
EV / FCF	-21.18

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.94.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	0.94
Debt / EBITDA	4.33
Debt / FCF	-9.98
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	3.79%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	1.77M
Profits Per Employee	395,398
Employee Count	4,867
Asset Turnover	0.20
Inventory Turnover	19.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.97% in the last 52 weeks. The beta is 0.23, so Chengdu Xingrong Environment's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.97%
50-Day Moving Average	7.26
200-Day Moving Average	6.84
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	43,507,578

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, Chengdu Xingrong Environment had revenue of CNY 8.61 billion and earned 1.92 billion in profits. Earnings per share was 0.64.

Revenue	8.61B
Gross Profit	3.53B
Operating Income	2.58B
Pretax Income	2.30B
Net Income	1.92B
EBITDA	3.97B
EBIT	2.58B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 17.31 billion in debt, giving a net cash position of -13.84 billion or -4.66 per share.

Cash & Cash Equivalents	3.46B
Total Debt	17.31B
Net Cash	-13.84B
Net Cash Per Share	-4.66
Equity (Book Value)	18.42B
Book Value Per Share	5.72
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -5.22 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-5.22B
Free Cash Flow	-1.73B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of 29.96% and 22.34%.

Gross Margin	40.95%
Operating Margin	29.96%
Pretax Margin	26.70%
Profit Margin	22.34%
EBITDA Margin	46.07%
EBIT Margin	29.96%
FCF Margin	-20.14%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.17
Dividend Yield	2.27%
Dividend Growth (YoY)	51.79%
Years of Dividend Growth	4
Payout Ratio	52.86%
Buyback Yield	0.03%
Shareholder Yield	2.31%
Earnings Yield	8.88%
FCF Yield	-8.05%

Dividend Details

Stock Splits

The last stock split was on April 22, 2013. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2013
Split Type	Forward
Split Ratio	2

Scores

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