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 |
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 |
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 |
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 |
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% |
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 |