China · Delayed Price · Currency is CNY Chengzhi Statistics
Total Valuation
Chengzhi has a market cap or net worth of CNY 10.17 billion. The enterprise value is 13.38 billion.
| Market Cap | 10.17B |
| Enterprise Value | 13.38B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Chengzhi has 1.22 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 635.77M |
Valuation Ratios
The trailing PE ratio is 87.96 and the forward PE ratio is 139.50.
| PE Ratio | 87.96 |
| Forward PE | 139.50 |
| PS Ratio | 0.88 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 31.00.
| EV / Earnings | 115.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 25.16 |
| EV / FCF | 31.00 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 14.76 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 26,942 |
| Employee Count | 4,295 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, Chengzhi has paid 40.91 million in taxes.
| Income Tax | 40.91M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.52, so Chengzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 18,493,316 |
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, Chengzhi had revenue of CNY 11.53 billion and earned 115.72 million in profits. Earnings per share was 0.10.
| Revenue | 11.53B |
| Gross Profit | 1.69B |
| Operating Income | 531.74M |
| Pretax Income | 298.25M |
| Net Income | 115.72M |
| EBITDA | 1.11B |
| EBIT | 531.74M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.10 billion in cash and 6.37 billion in debt, with a net cash position of -2.27 billion or -1.87 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 6.37B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 14.71 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -718.12 million, giving a free cash flow of 431.54 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -718.12M |
| Free Cash Flow | 431.54M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 14.70%, with operating and profit margins of 4.61% and 1.00%.
| Gross Margin | 14.70% |
| Operating Margin | 4.61% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.00% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 4.61% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 196.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.14% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2006. It was a forward split with a ratio of 1.35.
| Last Split Date | Apr 20, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
Chengzhi has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |