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 |
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 |
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 |
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 |
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% |
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 |