Changchai Company, Limited (SHE:200570)

Changchai Company Statistics

Total Valuation

SHE:200570 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.53 billion.

Market Cap	3.54B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	150.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.77%
Float	473.42M

Valuation Ratios

The trailing PE ratio is 212.83.

PE Ratio	212.83
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.29, with an EV/FCF ratio of -36.63.

EV / Earnings	152.12
EV / Sales	1.00
EV / EBITDA	36.29
EV / EBIT	n/a
EV / FCF	-36.63

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	1.74
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	-0.36
Interest Coverage	-48.87

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.04M
Profits Per Employee	6,865
Employee Count	2,421
Asset Turnover	0.47
Inventory Turnover	4.00

Taxes

Income Tax	-3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.49, so SHE:200570's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+0.54%
50-Day Moving Average	1.84
200-Day Moving Average	1.87
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	148,833

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, SHE:200570 had revenue of CNY 2.52 billion and earned 16.62 million in profits. Earnings per share was 0.02.

Revenue	2.52B
Gross Profit	247.66M
Operating Income	-14.41M
Pretax Income	19.43M
Net Income	16.62M
EBITDA	69.68M
EBIT	-14.41M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.12 billion in cash and 25.10 million in debt, with a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.12B
Total Debt	25.10M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	3.52B
Book Value Per Share	4.87
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -58.41 million and capital expenditures -10.62 million, giving a free cash flow of -69.02 million.

Operating Cash Flow	-58.41M
Capital Expenditures	-10.62M
Free Cash Flow	-69.02M
FCF Per Share	n/a

Margins

Gross margin is 9.83%, with operating and profit margins of -0.57% and 0.66%.

Gross Margin	9.83%
Operating Margin	-0.57%
Pretax Margin	0.77%
Profit Margin	0.66%
EBITDA Margin	2.76%
EBIT Margin	-0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.01
Dividend Yield	0.53%
Dividend Growth (YoY)	-79.32%
Years of Dividend Growth	n/a
Payout Ratio	42.46%
Buyback Yield	-0.05%
Shareholder Yield	0.49%
Earnings Yield	0.47%
FCF Yield	-1.95%

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

The last stock split was on September 18, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 18, 2009
Split Type	Forward
Split Ratio	1.5

Scores

SHE:200570 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3