China · Delayed Price · Currency is CNY Chutian Dragon Statistics
Total Valuation
Chutian Dragon has a market cap or net worth of CNY 8.71 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.71B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Chutian Dragon has 461.14 million shares outstanding. The number of shares has decreased by -76.93% in one year.
| Current Share Class | 461.14M |
| Shares Outstanding | 461.14M |
| Shares Change (YoY) | -76.93% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 218.66M |
Valuation Ratios
The trailing PE ratio is 1,482.77.
| PE Ratio | 1,482.77 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 94.97 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.86, with an EV/FCF ratio of 89.88.
| EV / Earnings | 1,403.35 |
| EV / Sales | 7.94 |
| EV / EBITDA | 196.86 |
| EV / EBIT | n/a |
| EV / FCF | 89.88 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.02 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.56 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 609,607 |
| Profits Per Employee | 3,448 |
| Employee Count | 1,703 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Chutian Dragon has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 1.10, so Chutian Dragon's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 25,374,318 |
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 1.04 billion and earned 5.87 million in profits. Earnings per share was 0.05.
| Revenue | 1.04B |
| Gross Profit | 269.93M |
| Operating Income | 250,630 |
| Pretax Income | 9.47M |
| Net Income | 5.87M |
| EBITDA | 31.65M |
| EBIT | 250,630 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 509.91 million in cash and 51.63 million in debt, with a net cash position of 458.28 million or 0.99 per share.
| Cash & Cash Equivalents | 509.91M |
| Total Debt | 51.63M |
| Net Cash | 458.28M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.04 |
| Working Capital | 907.51M |
Cash Flow
In the last 12 months, operating cash flow was 250.68 million and capital expenditures -159.01 million, giving a free cash flow of 91.68 million.
| Operating Cash Flow | 250.68M |
| Capital Expenditures | -159.01M |
| Free Cash Flow | 91.68M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.00%, with operating and profit margins of 0.02% and 0.57%.
| Gross Margin | 26.00% |
| Operating Margin | 0.02% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.57% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 0.02% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -80.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.33% |
| Buyback Yield | 76.93% |
| Shareholder Yield | 77.08% |
| Earnings Yield | 0.07% |
| FCF Yield | 1.05% |
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 10.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 5 |