China
· Delayed Price · Currency is CNY Chutian Dragon Statistics
Total Valuation
Chutian Dragon has a market cap or net worth of CNY 10.76 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.76B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Chutian Dragon has 461.14 million shares outstanding. The number of shares has decreased by -8.88% in one year.
| Current Share Class | 461.14M |
| Shares Outstanding | 461.14M |
| Shares Change (YoY) | -8.88% |
| Shares Change (QoQ) | +48.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.70% |
| Float | 203.59M |
Valuation Ratios
The trailing PE ratio is 515.67.
| PE Ratio | 515.67 |
| Forward PE | n/a |
| PS Ratio | 10.25 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 267.27 |
| P/OCF Ratio | 60.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 183.17, with an EV/FCF ratio of 253.29.
| EV / Earnings | 488.70 |
| EV / Sales | 9.71 |
| EV / EBITDA | 183.17 |
| EV / EBIT | n/a |
| EV / FCF | 253.29 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.13 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.28 |
| Interest Coverage | 27.93 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 616,565 |
| Profits Per Employee | 12,251 |
| Employee Count | 1,703 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chutian Dragon has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +81.38% in the last 52 weeks. The beta is 0.94, so Chutian Dragon's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +81.38% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 82.85 |
| Average Volume (20 Days) | 64,198,293 |
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, Chutian Dragon had revenue of CNY 1.05 billion and earned 20.86 million in profits. Earnings per share was 0.05.
| Revenue | 1.05B |
| Gross Profit | 300.57M |
| Operating Income | 15.00M |
| Pretax Income | 26.72M |
| Net Income | 20.86M |
| EBITDA | 45.45M |
| EBIT | 15.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 565.96 million in cash and 11.23 million in debt, giving a net cash position of 554.73 million or 1.20 per share.
| Cash & Cash Equivalents | 565.96M |
| Total Debt | 11.23M |
| Net Cash | 554.73M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 178.27 million and capital expenditures -138.01 million, giving a free cash flow of 40.25 million.
| Operating Cash Flow | 178.27M |
| Capital Expenditures | -138.01M |
| Free Cash Flow | 40.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.63%, with operating and profit margins of 1.43% and 1.99%.
| Gross Margin | 28.63% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 1.43% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -80.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 335.97% |
| Buyback Yield | 8.88% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chutian Dragon has an Altman Z-Score of 8.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 3 |