China
· Delayed Price · Currency is CNY Changchun High-Tech Industry (Group) Statistics
Total Valuation
Changchun High-Tech Industry (Group) has a market cap or net worth of CNY 41.82 billion. The enterprise value is 39.80 billion.
| Market Cap | 41.82B |
| Enterprise Value | 39.80B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Changchun High-Tech Industry (Group) has 402.05 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 402.05M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 18.28% |
| Float | 290.24M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.01. Changchun High-Tech Industry (Group)'s PEG ratio is 9.01.
| PE Ratio | 10.42 |
| Forward PE | 9.01 |
| PS Ratio | 2.80 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 14.66 |
| PEG Ratio | 9.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 13.95.
| EV / Earnings | 9.73 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.59 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.82 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.54 |
| Interest Coverage | 149.85 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 11.34% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 453,188 |
| Employee Count | 9,029 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.50, so Changchun High-Tech Industry (Group)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 88.14 |
| 200-Day Moving Average | 110.39 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 8,899,916 |
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, Changchun High-Tech Industry (Group) had revenue of CNY 15.04 billion and earned 4.09 billion in profits. Earnings per share was 9.99.
| Revenue | 15.04B |
| Gross Profit | 12.61B |
| Operating Income | 5.27B |
| Pretax Income | 5.10B |
| Net Income | 4.09B |
| EBITDA | 5.80B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 6.57 billion in cash and 1.55 billion in debt, giving a net cash position of 5.02 billion or 12.48 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 1.55B |
| Net Cash | 5.02B |
| Net Cash Per Share | 12.48 |
| Equity (Book Value) | 24.92B |
| Book Value Per Share | 54.75 |
| Working Capital | 13.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 7.09 |
Margins
Gross margin is 83.84%, with operating and profit margins of 35.03% and 27.21%.
| Gross Margin | 83.84% |
| Operating Margin | 35.03% |
| Pretax Margin | 33.93% |
| Profit Margin | 27.21% |
| EBITDA Margin | 38.60% |
| EBIT Margin | 35.03% |
| FCF Margin | 18.97% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.84% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.82% |
Stock Splits
The last stock split was on June 9, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Changchun High-Tech Industry (Group) has an Altman Z-Score of 8.77.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | n/a |