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

Total Valuation

Chaozhou Three-Circle (Group) Co.,Ltd. has a market cap or net worth of CNY 67.54 billion. The enterprise value is 61.36 billion.

Market Cap	67.54B
Enterprise Value	61.36B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 0.38% in one year.

Shares Outstanding	1.92B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	21.47%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 36.00 and the forward PE ratio is 32.45.

PE Ratio	36.00
Forward PE	32.45
PS Ratio	10.35
PB Ratio	3.61
P/FCF Ratio	63.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 58.08.

EV / Earnings	32.72
EV / Sales	9.40
EV / EBITDA	28.84
EV / EBIT	41.88
EV / FCF	58.08

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.04.

Current Ratio	4.19
Quick Ratio	3.34
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.67
Interest Coverage	48.06

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	483,290
Profits Per Employee	138,907
Employee Count	13,501
Asset Turnover	0.30
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% 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	+16.18%
50-Day Moving Average	31.49
200-Day Moving Average	28.27
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	16,298,633

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 6.52 billion and earned 1.88 billion in profits. Earnings per share was 0.98.

Revenue	6.52B
Gross Profit	2.65B
Operating Income	1.47B
Pretax Income	2.13B
Net Income	1.88B
EBITDA	2.12B
EBIT	1.47B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 709.77 million in debt, giving a net cash position of 6.18 billion or 3.23 per share.

Cash & Cash Equivalents	6.89B
Total Debt	709.77M
Net Cash	6.18B
Net Cash Per Share	3.23
Equity (Book Value)	18.70B
Book Value Per Share	9.75
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -558.49 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-558.49M
Free Cash Flow	1.06B
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 22.46% and 28.74%.

Gross Margin	40.56%
Operating Margin	22.46%
Pretax Margin	32.67%
Profit Margin	28.74%
EBITDA Margin	32.53%
EBIT Margin	22.46%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.28
Dividend Yield	0.76%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	26.67%
Buyback Yield	-0.38%
Shareholder Yield	0.38%
Earnings Yield	2.78%
FCF Yield	1.56%

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 9.73.

Altman Z-Score	9.73
Piotroski F-Score	n/a