Anhui Coreach Technology Co.,Ltd (SHE: 002983)

Anhui Coreach Technology Co.,Ltd Statistics

Total Valuation

Anhui Coreach Technology Co.,Ltd has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.63 billion.

Market Cap	4.14B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Anhui Coreach Technology Co.,Ltd has 223.29 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	223.29M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	56.38%
Owned by Institutions (%)	5.43%
Float	63.78M

Valuation Ratios

The trailing PE ratio is 38.92.

PE Ratio	38.92
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.18
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of -21.88.

EV / Earnings	34.26
EV / Sales	3.92
EV / EBITDA	29.84
EV / EBIT	38.22
EV / FCF	-21.88

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.

Current Ratio	3.48
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	543.50

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	894,645
Profits Per Employee	102,280
Employee Count	1,036
Asset Turnover	0.52
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.28, so Anhui Coreach Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-21.39%
50-Day Moving Average	20.26
200-Day Moving Average	18.38
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	3,230,930

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, Anhui Coreach Technology Co.,Ltd had revenue of CNY 926.85 million and earned 105.96 million in profits. Earnings per share was 0.48.

Revenue	926.85M
Gross Profit	184.69M
Operating Income	94.99M
Pretax Income	117.06M
Net Income	105.96M
EBITDA	120.59M
EBIT	94.99M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 600.52 million in cash and 3.51 million in debt, giving a net cash position of 597.00 million or 2.67 per share.

Cash & Cash Equivalents	600.52M
Total Debt	3.51M
Net Cash	597.00M
Net Cash Per Share	2.67
Equity (Book Value)	1.39B
Book Value Per Share	5.82
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was -61.23 million and capital expenditures -104.68 million, giving a free cash flow of -165.91 million.

Operating Cash Flow	-61.23M
Capital Expenditures	-104.68M
Free Cash Flow	-165.91M
FCF Per Share	-0.74

Margins

Gross margin is 19.93%, with operating and profit margins of 10.25% and 11.43%.

Gross Margin	19.93%
Operating Margin	10.25%
Pretax Margin	12.63%
Profit Margin	11.43%
EBITDA Margin	13.01%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.29
Dividend Yield	1.59%
Dividend Growth (YoY)	69.11%
Years of Dividend Growth	2
Payout Ratio	63.84%
Buyback Yield	-1.68%
Shareholder Yield	-0.10%
Earnings Yield	2.57%
FCF Yield	-4.01%

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.199625.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.199625

Scores

Anhui Coreach Technology Co.,Ltd has an Altman Z-Score of 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a