China · Delayed Price · Currency is CNY Chengzhi Statistics
Total Valuation
Chengzhi has a market cap or net worth of CNY 10.50 billion. The enterprise value is 13.81 billion.
| Market Cap | 10.50B |
| Enterprise Value | 13.81B |
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 (%) | 12.17% |
| Float | 890.08M |
Valuation Ratios
The trailing PE ratio is 54.46.
| PE Ratio | 54.46 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 23.48.
| EV / Earnings | 71.67 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.79 |
| EV / FCF | 23.48 |
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) | 5.22% |
| 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 +18.18% 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 | +18.18% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 32,261,625 |
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
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 | 82.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.60% |
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 |