Chongqing Sansheng Industrial Co.,Ltd. Statistics

Total Valuation

Chongqing Sansheng Industrial Co.,Ltd. has a market cap or net worth of CNY 1.76 billion. The enterprise value is 3.64 billion.

Market Cap	1.76B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Chongqing Sansheng Industrial Co.,Ltd. has 432.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	432.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	31.95%
Owned by Institutions (%)	n/a
Float	277.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	9.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.87, with an EV/FCF ratio of -21.33.

EV / Earnings	-10.09
EV / Sales	2.60
EV / EBITDA	86.87
EV / EBIT	n/a
EV / FCF	-21.33

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 4.42.

Current Ratio	0.49
Quick Ratio	0.33
Debt / Equity	4.42
Debt / EBITDA	41.53
Debt / FCF	-10.20
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -54.77% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-54.77%
Return on Assets (ROA)	-1.40%
Return on Capital (ROIC)	-2.12%
Revenue Per Employee	687,017
Profits Per Employee	-176,797
Employee Count	2,039
Asset Turnover	0.39
Inventory Turnover	4.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.08%
50-Day Moving Average	4.28
200-Day Moving Average	2.86
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	8,998,040

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, Chongqing Sansheng Industrial Co.,Ltd. had revenue of CNY 1.40 billion and -360.49 million in losses. Loss per share was -0.84.

Revenue	1.40B
Gross Profit	272.33M
Operating Income	-80.26M
Pretax Income	-304.59M
Net Income	-360.49M
EBITDA	41.77M
EBIT	-80.26M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 58.19 million in cash and 1.74 billion in debt, giving a net cash position of -1.68 billion or -3.89 per share.

Cash & Cash Equivalents	58.19M
Total Debt	1.74B
Net Cash	-1.68B
Net Cash Per Share	-3.89
Equity (Book Value)	393.27M
Book Value Per Share	0.45
Working Capital	-1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.72 million and capital expenditures -56.92 million, giving a free cash flow of -170.64 million.

Operating Cash Flow	-113.72M
Capital Expenditures	-56.92M
Free Cash Flow	-170.64M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of -5.73% and -25.73%.

Gross Margin	19.44%
Operating Margin	-5.73%
Pretax Margin	-21.74%
Profit Margin	-25.73%
EBITDA Margin	2.98%
EBIT Margin	-5.73%
FCF Margin	n/a

Dividends & Yields

Chongqing Sansheng Industrial Co.,Ltd. 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	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-20.57%
FCF Yield	-9.70%

Dividend Details

Stock Splits

The last stock split was on September 8, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	0
Piotroski F-Score	n/a