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 18.11 billion. The enterprise value is 20.61 billion.
| Market Cap | 18.11B |
| Enterprise Value | 20.61B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.28M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 4.10% |
| Float | 161.69M |
Valuation Ratios
The trailing PE ratio is 77.90.
| PE Ratio | 77.90 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of -62.10.
| EV / Earnings | 88.66 |
| EV / Sales | 2.53 |
| EV / EBITDA | 48.03 |
| EV / EBIT | 54.51 |
| EV / FCF | -62.10 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -9.16 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 184,392 |
| Employee Count | 1,261 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 62.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.48% 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 | +3.48% |
| 50-Day Moving Average | 62.38 |
| 200-Day Moving Average | 52.91 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 17,581,298 |
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 8.16 billion and earned 232.52 million in profits. Earnings per share was 0.66.
| Revenue | 8.16B |
| Gross Profit | 583.46M |
| Operating Income | 378.19M |
| Pretax Income | 336.17M |
| Net Income | 232.52M |
| EBITDA | 421.70M |
| EBIT | 378.19M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 597.27 million in cash and 3.04 billion in debt, giving a net cash position of -2.44 billion or -6.94 per share.
| Cash & Cash Equivalents | 597.27M |
| Total Debt | 3.04B |
| Net Cash | -2.44B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -109.03 million and capital expenditures -222.90 million, giving a free cash flow of -331.93 million.
| Operating Cash Flow | -109.03M |
| Capital Expenditures | -222.90M |
| Free Cash Flow | -331.93M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 7.15%, with operating and profit margins of 4.64% and 2.85%.
| Gross Margin | 7.15% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.12% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.89% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.83% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |