China · Delayed Price · Currency is CNY Chengzhi Statistics
Total Valuation
Chengzhi has a market cap or net worth of CNY 11.64 billion. The enterprise value is 15.48 billion.
| Market Cap | 11.64B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Chengzhi has 1.22 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.52% |
| Float | 635.77M |
Valuation Ratios
The trailing PE ratio is 164.59.
| PE Ratio | 164.59 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 82.81 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 110.11.
| EV / Earnings | 218.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 30.78 |
| EV / FCF | 110.11 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.79 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 46.90 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 15,855 |
| Employee Count | 4,462 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is 0.61, so Chengzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (20 Days) | 47,478,534 |
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 10.87 billion and earned 70.74 million in profits. Earnings per share was 0.06.
| Revenue | 10.87B |
| Gross Profit | 1.71B |
| Operating Income | 502.98M |
| Pretax Income | 194.72M |
| Net Income | 70.74M |
| EBITDA | 1.09B |
| EBIT | 502.98M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.78 billion in cash and 6.59 billion in debt, with a net cash position of -2.81 billion or -2.31 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 6.59B |
| Net Cash | -2.81B |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 14.77 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 939.07 million and capital expenditures -798.49 million, giving a free cash flow of 140.58 million.
| Operating Cash Flow | 939.07M |
| Capital Expenditures | -798.49M |
| Depreciation & Amortization | 589.48M |
| Net Borrowing | 1.07B |
| Free Cash Flow | 140.58M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.72%, with operating and profit margins of 4.63% and 0.65%.
| Gross Margin | 15.72% |
| Operating Margin | 4.63% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.65% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 4.63% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 301.25% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.21% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |