China · Delayed Price · Currency is CNY Chutian Dragon Statistics
Total Valuation
Chutian Dragon has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Chutian Dragon has 461.14 million shares outstanding. The number of shares has decreased by -19.15% in one year.
| Current Share Class | 461.14M |
| Shares Outstanding | 461.14M |
| Shares Change (YoY) | -19.15% |
| Shares Change (QoQ) | +268.32% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 2.75% |
| Float | 235.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 237.22 |
| P/OCF Ratio | 54.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -231.84 |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 216.58 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | 2.17 |
| Interest Coverage | -70.55 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 566,098 |
| Profits Per Employee | -14,723 |
| Employee Count | 1,596 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Chutian Dragon has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.58, so Chutian Dragon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 21.80 |
| Average Volume (20 Days) | 5,972,623 |
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 903.49 million and -23.50 million in losses. Loss per share was -0.07.
| Revenue | 903.49M |
| Gross Profit | 209.82M |
| Operating Income | -36.53M |
| Pretax Income | -22.27M |
| Net Income | -23.50M |
| EBITDA | -4.53M |
| EBIT | -36.53M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 566.13 million in cash and 54.66 million in debt, with a net cash position of 511.47 million or 1.11 per share.
| Cash & Cash Equivalents | 566.13M |
| Total Debt | 54.66M |
| Net Cash | 511.47M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.12 |
| Working Capital | 953.01M |
Cash Flow
In the last 12 months, operating cash flow was 110.11 million and capital expenditures -84.95 million, giving a free cash flow of 25.15 million.
| Operating Cash Flow | 110.11M |
| Capital Expenditures | -84.95M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 40.12M |
| Free Cash Flow | 25.15M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.22%, with operating and profit margins of -4.04% and -2.60%.
| Gross Margin | 23.22% |
| Operating Margin | -4.04% |
| Pretax Margin | -2.46% |
| Profit Margin | -2.60% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -4.04% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -80.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.15% |
| Shareholder Yield | 19.22% |
| Earnings Yield | -0.39% |
| FCF Yield | 0.42% |
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 12.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 3 |