Hangzhou Changchuan Technology Co.,Ltd Statistics

Total Valuation

Hangzhou Changchuan Technology Co.,Ltd has a market cap or net worth of CNY 29.68 billion. The enterprise value is 30.36 billion.

Market Cap	29.68B
Enterprise Value	30.36B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Hangzhou Changchuan Technology Co.,Ltd has 626.78 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	n/a
Shares Outstanding	626.78M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	-26.64%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	24.36%
Float	386.71M

Valuation Ratios

The trailing PE ratio is 78.04 and the forward PE ratio is 43.30.

PE Ratio	78.04
Forward PE	43.30
PS Ratio	10.10
PB Ratio	8.98
P/TBV Ratio	10.97
P/FCF Ratio	357.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.52, with an EV/FCF ratio of 365.93.

EV / Earnings	75.67
EV / Sales	9.79
EV / EBITDA	55.52
EV / EBIT	65.71
EV / FCF	365.93

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.28.

Current Ratio	2.00
Quick Ratio	1.00
Debt / Equity	0.28
Debt / EBITDA	2.01
Debt / FCF	13.24
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	6.16%
Revenue Per Employee	847,865
Profits Per Employee	109,686
Employee Count	3,658
Asset Turnover	0.50
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.34, so Hangzhou Changchuan Technology Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.55%
50-Day Moving Average	45.60
200-Day Moving Average	34.20
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	21,175,559

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 3.10 billion and earned 401.23 million in profits. Earnings per share was 0.61.

Revenue	3.10B
Gross Profit	1.68B
Operating Income	462.04M
Pretax Income	415.43M
Net Income	401.23M
EBITDA	518.53M
EBIT	462.04M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 1.10 billion in debt, giving a net cash position of -61.94 million or -0.10 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.10B
Net Cash	-61.94M
Net Cash Per Share	-0.10
Equity (Book Value)	3.91B
Book Value Per Share	5.27
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.61 million and capital expenditures -310.64 million, giving a free cash flow of 82.97 million.

Operating Cash Flow	393.61M
Capital Expenditures	-310.64M
Free Cash Flow	82.97M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 14.90% and 12.94%.

Gross Margin	54.32%
Operating Margin	14.90%
Pretax Margin	13.39%
Profit Margin	12.94%
EBITDA Margin	16.72%
EBIT Margin	14.90%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.29%
Buyback Yield	-3.90%
Shareholder Yield	-3.69%
Earnings Yield	1.28%
FCF Yield	0.28%

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

Scores

Hangzhou Changchuan Technology Co.,Ltd has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a