China
· Delayed Price · Currency is CNY ChengDu Hi-Tech Development Statistics
Total Valuation
ChengDu Hi-Tech Development has a market cap or net worth of CNY 17.39 billion. The enterprise value is 19.55 billion.
| Market Cap | 17.39B |
| Enterprise Value | 19.55B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
ChengDu Hi-Tech Development has 352.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 3.81% |
| Float | 161.69M |
Valuation Ratios
The trailing PE ratio is 52.41.
| PE Ratio | 52.41 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 8.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.60, with an EV/FCF ratio of -28.08.
| EV / Earnings | 59.02 |
| EV / Sales | 2.39 |
| EV / EBITDA | 50.60 |
| EV / EBIT | 58.85 |
| EV / FCF | -28.08 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | -4.02 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 262,728 |
| Employee Count | 1,261 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 60.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.31% in the last 52 weeks. The beta is 0.66, so ChengDu Hi-Tech Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +233.31% |
| 50-Day Moving Average | 41.09 |
| 200-Day Moving Average | 50.21 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 30,197,912 |
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 Hi-Tech Development had revenue of CNY 8.20 billion and earned 331.30 million in profits. Earnings per share was 0.94.
| Revenue | 8.20B |
| Gross Profit | 550.79M |
| Operating Income | 332.31M |
| Pretax Income | 515.47M |
| Net Income | 331.30M |
| EBITDA | 380.56M |
| EBIT | 332.31M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 692.71 million in cash and 2.80 billion in debt, giving a net cash position of -2.11 billion or -5.99 per share.
| Cash & Cash Equivalents | 692.71M |
| Total Debt | 2.80B |
| Net Cash | -2.11B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 6.00 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -409.61 million and capital expenditures -286.83 million, giving a free cash flow of -696.44 million.
| Operating Cash Flow | -409.61M |
| Capital Expenditures | -286.83M |
| Free Cash Flow | -696.44M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 6.72%, with operating and profit margins of 4.05% and 4.04%.
| Gross Margin | 6.72% |
| Operating Margin | 4.05% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.04% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.05% |
| FCF Margin | -8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.91% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.91% |
| FCF Yield | -4.01% |
Stock Splits
The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.31579.
| Last Split Date | Jul 12, 2006 |
| Split Type | Forward |
| Split Ratio | 1.31579 |
Scores
ChengDu Hi-Tech Development has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |