China · Delayed Price · Currency is CNY Chutian Dragon Statistics
Total Valuation
Chutian Dragon has a market cap or net worth of CNY 6.64 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.64B |
| Enterprise Value | 6.12B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Chutian Dragon has 461.14 million shares outstanding. The number of shares has decreased by -14.71% in one year.
| Current Share Class | 461.14M |
| Shares Outstanding | 461.14M |
| Shares Change (YoY) | -14.71% |
| Shares Change (QoQ) | +33.51% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.84% |
| Float | 238.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.72 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 74.31 |
| P/OCF Ratio | 38.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.49 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.86 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 0.73 |
| Interest Coverage | -36.20 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -1.87% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 538,858 |
| Profits Per Employee | -9,527 |
| Employee Count | 1,596 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Chutian Dragon has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 0.47, so Chutian Dragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 74,785,438 |
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 860.02 million and -15.20 million in losses. Loss per share was -0.04.
| Revenue | 860.02M |
| Gross Profit | 195.81M |
| Operating Income | -26.83M |
| Pretax Income | -9.26M |
| Net Income | -15.20M |
| EBITDA | 4.64M |
| EBIT | -26.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 577.33 million in cash and 65.40 million in debt, with a net cash position of 511.93 million or 1.11 per share.
| Cash & Cash Equivalents | 577.33M |
| Total Debt | 65.40M |
| Net Cash | 511.93M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.00 |
| Working Capital | 887.77M |
Cash Flow
In the last 12 months, operating cash flow was 170.78 million and capital expenditures -81.49 million, giving a free cash flow of 89.29 million.
| Operating Cash Flow | 170.78M |
| Capital Expenditures | -81.49M |
| Depreciation & Amortization | 31.47M |
| Net Borrowing | 33.79M |
| Free Cash Flow | 89.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 22.77%, with operating and profit margins of -3.12% and -1.77%.
| Gross Margin | 22.77% |
| Operating Margin | -3.12% |
| Pretax Margin | -1.08% |
| Profit Margin | -1.77% |
| EBITDA Margin | 0.54% |
| EBIT Margin | -3.12% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.16% |
| Buyback Yield | 14.71% |
| Shareholder Yield | 14.78% |
| Earnings Yield | -0.23% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 10.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 2 |