Hangzhou Changchuan Technology Co.,Ltd Statistics

Total Valuation

Hangzhou Changchuan Technology Co.,Ltd has a market cap or net worth of CNY 18.10 billion. The enterprise value is 18.98 billion.

Market Cap	18.10B
Enterprise Value	18.98B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Hangzhou Changchuan Technology Co.,Ltd has 626.78 million shares outstanding. The number of shares has decreased by -5.70% in one year.

Shares Outstanding	626.78M
Shares Change (YoY)	-5.70%
Shares Change (QoQ)	+110.17%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	27.11%
Float	386.71M

Valuation Ratios

The trailing PE ratio is 74.70 and the forward PE ratio is 26.65.

PE Ratio	74.70
Forward PE	26.65
PS Ratio	7.04
PB Ratio	5.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.17, with an EV/FCF ratio of -50.75.

EV / Earnings	79.21
EV / Sales	7.47
EV / EBITDA	63.17
EV / EBIT	88.74
EV / FCF	-50.75

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 37.15.

Current Ratio	1.93
Quick Ratio	1.04
Debt / Equity	37.15
Debt / EBITDA	4.54
Debt / FCF	-3.65
Interest Coverage	6.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	694,610
Profits Per Employee	65,490
Employee Count	3,658
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.13% in the last 52 weeks. The beta is 0.28, so Hangzhou Changchuan Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-25.13%
50-Day Moving Average	30.85
200-Day Moving Average	31.63
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	10,918,857

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 Changchuan Technology Co.,Ltd had revenue of CNY 2.54 billion and earned 239.56 million in profits. Earnings per share was 0.39.

Revenue	2.54B
Gross Profit	1.36B
Operating Income	213.83M
Pretax Income	244.33M
Net Income	239.56M
EBITDA	276.86M
EBIT	213.83M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.36 billion in debt, giving a net cash position of -277.79 million or -0.44 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.36B
Net Cash	-277.79M
Net Cash Per Share	-0.44
Equity (Book Value)	3.67B
Book Value Per Share	4.91
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.78 million and capital expenditures -330.10 million, giving a free cash flow of -373.88 million.

Operating Cash Flow	-43.78M
Capital Expenditures	-330.10M
Free Cash Flow	-373.88M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of 8.42% and 9.43%.

Gross Margin	53.46%
Operating Margin	8.42%
Pretax Margin	9.62%
Profit Margin	9.43%
EBITDA Margin	10.90%
EBIT Margin	8.42%
FCF Margin	-14.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.10
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.91%
Buyback Yield	5.70%
Shareholder Yield	6.05%
Earnings Yield	1.34%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 1.9.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	1.9