China
· Delayed Price · Currency is CNY Chengxin Lithium Group Statistics
Total Valuation
Chengxin Lithium Group has a market cap or net worth of CNY 12.55 billion. The enterprise value is 17.44 billion.
| Market Cap | 12.55B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Chengxin Lithium Group has 910.81 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Shares Outstanding | 910.81M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +8.17% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 10.80% |
| Float | 596.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.50 |
| PS Ratio | 2.20 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -181.39 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.06 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.62 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -2.13% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -27,060 |
| Employee Count | 3,553 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% in the last 52 weeks. The beta is 0.66, so Chengxin Lithium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -37.00% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 27,582,175 |
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, Chengxin Lithium Group had revenue of CNY 5.77 billion and -96.14 million in losses. Loss per share was -0.10.
| Revenue | 5.77B |
| Gross Profit | 30.42M |
| Operating Income | -661.20M |
| Pretax Income | -203.18M |
| Net Income | -96.14M |
| EBITDA | -220.89M |
| EBIT | -661.20M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.63 billion in cash and 7.24 billion in debt, giving a net cash position of -4.61 billion or -5.06 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 7.24B |
| Net Cash | -4.61B |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 13.70 |
| Working Capital | 439.33M |
Cash Flow
In the last 12 months, operating cash flow was 325.96 million and capital expenditures -3.09 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 325.96M |
| Capital Expenditures | -3.09B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 0.53%, with operating and profit margins of -11.46% and -1.67%.
| Gross Margin | 0.53% |
| Operating Margin | -11.46% |
| Pretax Margin | -3.52% |
| Profit Margin | -1.67% |
| EBITDA Margin | -3.83% |
| EBIT Margin | -11.46% |
| FCF Margin | -47.88% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -63.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -0.76% |
| FCF Yield | -22.02% |
Stock Splits
The last stock split was on April 6, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Chengxin Lithium Group has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |