Cheng De Lolo Company Statistics

Total Valuation

Cheng De Lolo Company has a market cap or net worth of CNY 9.13 billion. The enterprise value is 6.35 billion.

Market Cap	9.13B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Cheng De Lolo Company has 1.04 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	13.84%
Float	575.56M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 14.72.

PE Ratio	15.14
Forward PE	14.72
PS Ratio	3.02
PB Ratio	2.87
P/TBV Ratio	3.16
P/FCF Ratio	22.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.46.

EV / Earnings	10.34
EV / Sales	2.06
EV / EBITDA	8.26
EV / EBIT	8.50
EV / FCF	15.46

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.

Current Ratio	5.16
Quick Ratio	4.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,735.15

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	12.80%
Return on Capital (ROIC)	15.26%
Revenue Per Employee	2.36M
Profits Per Employee	469,960
Employee Count	1,306
Asset Turnover	0.84
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.54, so Cheng De Lolo Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.03%
50-Day Moving Average	9.03
200-Day Moving Average	8.41
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	10,433,696

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, Cheng De Lolo Company had revenue of CNY 3.08 billion and earned 613.77 million in profits. Earnings per share was 0.58.

Revenue	3.08B
Gross Profit	1.24B
Operating Income	747.07M
Pretax Income	800.38M
Net Income	613.77M
EBITDA	766.75M
EBIT	747.07M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 2.95 million in debt, giving a net cash position of 2.78 billion or 2.67 per share.

Cash & Cash Equivalents	2.78B
Total Debt	2.95M
Net Cash	2.78B
Net Cash Per Share	2.67
Equity (Book Value)	3.18B
Book Value Per Share	3.06
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.13 million and capital expenditures -216.59 million, giving a free cash flow of 410.54 million.

Operating Cash Flow	627.13M
Capital Expenditures	-216.59M
Free Cash Flow	410.54M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 40.39%, with operating and profit margins of 24.27% and 19.94%.

Gross Margin	40.39%
Operating Margin	24.27%
Pretax Margin	26.00%
Profit Margin	19.94%
EBITDA Margin	24.91%
EBIT Margin	24.27%
FCF Margin	13.33%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.40
Dividend Yield	4.56%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	74.04%
Buyback Yield	-3.72%
Shareholder Yield	0.84%
Earnings Yield	6.60%
FCF Yield	4.50%

Dividend Details

Stock Splits

The last stock split was on April 29, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 29, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Cheng De Lolo Company has an Altman Z-Score of 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a