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 38.24 billion. The enterprise value is 36.29 billion.
| Market Cap | 38.24B |
| Enterprise Value | 36.29B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Changchun High-Tech Industry (Group) has 402.05 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 402.05M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 16.60% |
| Float | 290.24M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 6.88.
| PE Ratio | 10.52 |
| Forward PE | 6.88 |
| PS Ratio | 2.70 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.35.
| EV / Earnings | 9.79 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.01 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.89 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.67 |
| Interest Coverage | 119.57 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 9.56% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 410,781 |
| Employee Count | 9,029 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% 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 | -34.60% |
| 50-Day Moving Average | 106.79 |
| 200-Day Moving Average | 103.18 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 4,030,735 |
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 14.27 billion and earned 3.71 billion in profits. Earnings per share was 9.04.
| Revenue | 14.27B |
| Gross Profit | 12.27B |
| Operating Income | 4.65B |
| Pretax Income | 4.46B |
| Net Income | 3.71B |
| EBITDA | 5.22B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 9.04 |
Balance Sheet
The company has 6.47 billion in cash and 1.48 billion in debt, giving a net cash position of 4.98 billion or 12.40 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 1.48B |
| Net Cash | 4.98B |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 26.02B |
| Book Value Per Share | 56.91 |
| Working Capital | 13.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -2.36 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 5.52 |
Margins
Gross margin is 85.98%, with operating and profit margins of 32.55% and 25.99%.
| Gross Margin | 85.98% |
| Operating Margin | 32.55% |
| Pretax Margin | 31.27% |
| Profit Margin | 25.99% |
| EBITDA Margin | 36.59% |
| EBIT Margin | 32.55% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.81% |
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 7.99.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | n/a |