Chengzhi Co., Ltd. (SHE:000990)

Chengzhi Statistics

Total Valuation

Chengzhi has a market cap or net worth of CNY 12.97 billion. The enterprise value is 16.80 billion.

Market Cap	12.97B
Enterprise Value	16.80B

Important Dates

The last earnings date was 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 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 (%)	8.60%
Float	635.77M

Valuation Ratios

The trailing PE ratio is 183.31.

PE Ratio	183.31
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.68
P/TBV Ratio	1.26
P/FCF Ratio	92.24
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 119.54.

EV / Earnings	237.54
EV / Sales	1.55
EV / EBITDA	14.05
EV / EBIT	29.44
EV / FCF	119.54

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	5.51
Debt / FCF	46.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	2.53M
Profits Per Employee	16,471
Employee Count	4,295
Asset Turnover	0.39
Inventory Turnover	9.53

Taxes

Income Tax	-54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.40% in the last 52 weeks. The beta is 0.42, so Chengzhi's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+48.40%
50-Day Moving Average	9.44
200-Day Moving Average	8.19
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	81,179,253

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	1.73B
Operating Income	570.81M
Pretax Income	194.72M
Net Income	70.74M
EBITDA	1.16B
EBIT	570.81M
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	915.87M
Free Cash Flow	140.58M
FCF Per Share	0.12

Margins

Gross margin is 15.94%, with operating and profit margins of 5.25% and 0.65%.

Gross Margin	15.94%
Operating Margin	5.25%
Pretax Margin	1.79%
Profit Margin	0.65%
EBITDA Margin	10.68%
EBIT Margin	5.25%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.05
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	301.25%
Buyback Yield	0.01%
Shareholder Yield	0.48%
Earnings Yield	0.55%
FCF Yield	1.08%

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

Altman Z-Score	n/a
Piotroski F-Score	6