China · Delayed Price · Currency is CNY Chengzhi Statistics
Total Valuation
Chengzhi has a market cap or net worth of CNY 8.98 billion. The enterprise value is 12.53 billion.
| Market Cap | 8.98B |
| Enterprise Value | 12.53B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chengzhi has 1.70 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.63% |
| Float | 890.08M |
Valuation Ratios
The trailing PE ratio is 100.04.
| PE Ratio | 100.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 19.52.
| EV / Earnings | 170.20 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 16.80 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.71 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 8.91 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 17,267 |
| Employee Count | 4,462 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, Chengzhi has paid 80.31 million in taxes.
| Income Tax | 80.31M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.53, so Chengzhi's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 29.07 |
| Average Volume (20 Days) | 25,550,528 |
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 10.74 billion and earned 77.04 million in profits. Earnings per share was 0.05.
| Revenue | 10.74B |
| Gross Profit | 1.80B |
| Operating Income | 780.44M |
| Pretax Income | 340.54M |
| Net Income | 77.04M |
| EBITDA | 1.37B |
| EBIT | 780.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.52 billion in cash and 5.99 billion in debt, with a net cash position of -2.46 billion or -1.45 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 5.99B |
| Net Cash | -2.46B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 24.93 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -634.93 million, giving a free cash flow of 671.77 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -634.93M |
| Depreciation & Amortization | 589.76M |
| Net Borrowing | 6.17M |
| Free Cash Flow | 671.77M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 16.76%, with operating and profit margins of 7.27% and 0.72%.
| Gross Margin | 16.76% |
| Operating Margin | 7.27% |
| Pretax Margin | 3.17% |
| Profit Margin | 0.72% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.27% |
| FCF Margin | 6.00% |
Dividends & Yields
Chengzhi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.00% |
| FCF Yield | 7.03% |
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 July 30, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |