Hangzhou CNCR-IT Co.,Ltd (SHE: 300250)

Hangzhou CNCR-IT Co.,Ltd Statistics

Total Valuation

Hangzhou CNCR-IT Co.,Ltd has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.82 billion.

Market Cap	3.01B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Hangzhou CNCR-IT Co.,Ltd has 214.07 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class	n/a
Shares Outstanding	214.07M
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	-28.75%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	5.20%
Float	137.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.30
PB Ratio	5.20
P/TBV Ratio	5.56
P/FCF Ratio	7,533.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-121.32
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7,038.67

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	142.69
Interest Coverage	-35.26

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	-3.74%
Return on Capital (ROIC)	-4.65%
Revenue Per Employee	316,101
Profits Per Employee	-24,384
Employee Count	952
Asset Turnover	0.38
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.09% in the last 52 weeks. The beta is -0.03, so Hangzhou CNCR-IT Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-15.09%
50-Day Moving Average	16.17
200-Day Moving Average	13.59
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	11,865,032

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, Hangzhou CNCR-IT Co.,Ltd had revenue of CNY 300.93 million and -23.21 million in losses. Loss per share was -0.11.

Revenue	300.93M
Gross Profit	141.10M
Operating Income	-47.04M
Pretax Income	-28.24M
Net Income	-23.21M
EBITDA	-43.00M
EBIT	-47.04M
Loss Per Share	-0.11

Balance Sheet

The company has 248.88 million in cash and 57.09 million in debt, giving a net cash position of 191.79 million or 0.90 per share.

Cash & Cash Equivalents	248.88M
Total Debt	57.09M
Net Cash	191.79M
Net Cash Per Share	0.90
Equity (Book Value)	553.96M
Book Value Per Share	2.71
Working Capital	250.86M

Cash Flow

In the last 12 months, operating cash flow was 6.50 million and capital expenditures -6.10 million, giving a free cash flow of 400,105.

Operating Cash Flow	6.50M
Capital Expenditures	-6.10M
Free Cash Flow	400,105
FCF Per Share	0.00

Margins

Gross margin is 46.89%, with operating and profit margins of -15.63% and -7.71%.

Gross Margin	46.89%
Operating Margin	-15.63%
Pretax Margin	-9.39%
Profit Margin	-7.71%
EBITDA Margin	-14.29%
EBIT Margin	-15.63%
FCF Margin	0.13%

Dividends & Yields

Hangzhou CNCR-IT Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.43%
Shareholder Yield	-7.43%
Earnings Yield	-0.75%
FCF Yield	0.01%

Stock Splits

The last stock split was on June 14, 2016. It was a forward split with a ratio of 1.9922985.

Last Split Date	Jun 14, 2016
Split Type	Forward
Split Ratio	1.9922985

Scores

Hangzhou CNCR-IT Co.,Ltd has an Altman Z-Score of 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a