China · Delayed Price · Currency is CNY Chengzhi Statistics
Total Valuation
Chengzhi has a market cap or net worth of CNY 10.87 billion. The enterprise value is 14.19 billion.
| Market Cap | 10.87B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
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 (%) | 11.57% |
| Float | 890.08M |
Valuation Ratios
The trailing PE ratio is 56.40.
| PE Ratio | 56.40 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 24.11.
| EV / Earnings | 73.61 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 17.25 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 10.32 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.45% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 43,191 |
| Employee Count | 4,462 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, Chengzhi has paid 89.98 million in taxes.
| Income Tax | 89.98M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +10.44% 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 | +10.44% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 51,830,726 |
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 11.19 billion and earned 192.72 million in profits. Earnings per share was 0.11.
| Revenue | 11.19B |
| Gross Profit | 1.89B |
| Operating Income | 822.50M |
| Pretax Income | 464.67M |
| Net Income | 192.72M |
| EBITDA | 1.41B |
| EBIT | 822.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.83 billion in cash and 6.07 billion in debt, with a net cash position of -2.24 billion or -1.32 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 6.07B |
| Net Cash | -2.24B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 10.59 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -759.09 million, giving a free cash flow of 588.31 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -759.09M |
| Depreciation & Amortization | 589.76M |
| Net Borrowing | 6.17M |
| Free Cash Flow | 588.31M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.89%, with operating and profit margins of 7.35% and 1.72%.
| Gross Margin | 16.89% |
| Operating Margin | 7.35% |
| Pretax Margin | 4.15% |
| Profit Margin | 1.72% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 7.35% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.50% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.77% |
| FCF Yield | 5.41% |
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
Chengzhi has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |