Chaozhou Three-Circle (Group) Co.,Ltd. Statistics

Total Valuation

Chaozhou Three-Circle (Group) Co.,Ltd. has a market cap or net worth of CNY 74.41 billion. The enterprise value is 68.56 billion.

Market Cap	74.41B
Enterprise Value	68.56B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Chaozhou Three-Circle (Group) Co.,Ltd. has 1.92 billion shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.92B
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	22.43%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 35.44.

PE Ratio	36.73
Forward PE	35.44
PS Ratio	10.71
PB Ratio	3.85
P/TBV Ratio	4.00
P/FCF Ratio	50.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 46.65.

EV / Earnings	33.57
EV / Sales	9.79
EV / EBITDA	27.42
EV / EBIT	37.43
EV / FCF	46.65

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.02.

Current Ratio	4.81
Quick Ratio	3.71
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.29
Interest Coverage	59.60

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	518,603
Profits Per Employee	151,261
Employee Count	13,501
Asset Turnover	0.32
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.84, so Chaozhou Three-Circle (Group) Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+32.29%
50-Day Moving Average	36.78
200-Day Moving Average	30.91
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	13,006,381

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, Chaozhou Three-Circle (Group) Co.,Ltd. had revenue of CNY 7.00 billion and earned 2.04 billion in profits. Earnings per share was 1.06.

Revenue	7.00B
Gross Profit	2.94B
Operating Income	1.83B
Pretax Income	2.32B
Net Income	2.04B
EBITDA	2.49B
EBIT	1.83B
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 6.29 billion in cash and 425.43 million in debt, giving a net cash position of 5.86 billion or 3.06 per share.

Cash & Cash Equivalents	6.29B
Total Debt	425.43M
Net Cash	5.86B
Net Cash Per Share	3.06
Equity (Book Value)	19.31B
Book Value Per Share	10.07
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -626.14 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-626.14M
Free Cash Flow	1.47B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 26.16% and 29.17%.

Gross Margin	42.04%
Operating Margin	26.16%
Pretax Margin	33.19%
Profit Margin	29.17%
EBITDA Margin	35.60%
EBIT Margin	26.16%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.28
Dividend Yield	0.72%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	27.27%
Buyback Yield	-1.76%
Shareholder Yield	-1.04%
Earnings Yield	2.72%
FCF Yield	1.97%

Dividend Details

Stock Splits

The last stock split was on April 18, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2016
Split Type	Forward
Split Ratio	2

Scores

Chaozhou Three-Circle (Group) Co.,Ltd. has an Altman Z-Score of 10.54.

Altman Z-Score	10.54
Piotroski F-Score	n/a