China · Delayed Price · Currency is CNY Chase Science Statistics
Total Valuation
Chase Science has a market cap or net worth of CNY 4.93 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.93B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Chase Science has 202.96 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.66% |
| Owned by Institutions (%) | 0.09% |
| Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 116.70.
| PE Ratio | 116.70 |
| Forward PE | n/a |
| PS Ratio | 24.29 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.07 |
| EV / Sales | 19.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.84 |
Financial Position
The company has a current ratio of 21.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.82 |
| Quick Ratio | 19.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -16.42 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 612,545 |
| Profits Per Employee | 129,556 |
| Employee Count | 331 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Chase Science has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +37.57% in the last 52 weeks. The beta is 0.71, so Chase Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +37.57% |
| 50-Day Moving Average | 26.85 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 4,311,980 |
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, Chase Science had revenue of CNY 202.75 million and earned 42.88 million in profits. Earnings per share was 0.21.
| Revenue | 202.75M |
| Gross Profit | 90.60M |
| Operating Income | -4.32M |
| Pretax Income | 44.58M |
| Net Income | 42.88M |
| EBITDA | -3.99M |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.02 billion in cash and 2.30 million in debt, giving a net cash position of 1.02 billion or 5.03 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.30M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -46.93 million and capital expenditures -786,527, giving a free cash flow of -47.72 million.
| Operating Cash Flow | -46.93M |
| Capital Expenditures | -786,527 |
| Free Cash Flow | -47.72M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 44.69%, with operating and profit margins of -2.13% and 21.15%.
| Gross Margin | 44.69% |
| Operating Margin | -2.13% |
| Pretax Margin | 21.99% |
| Profit Margin | 21.15% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.26% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Chase Science has an Altman Z-Score of 39.12 and a Piotroski F-Score of 1.
| Altman Z-Score | 39.12 |
| Piotroski F-Score | 1 |