China · Delayed Price · Currency is CNY Chase Science Statistics
Total Valuation
Chase Science has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
Chase Science has 202.96 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -26.53% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 0.02% |
| Float | 87.57M |
Valuation Ratios
The trailing PE ratio is 109.25.
| PE Ratio | 109.25 |
| Forward PE | n/a |
| PS Ratio | 20.73 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.56 |
| EV / Sales | 18.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.46 |
Financial Position
The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.99 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.02 |
| Interest Coverage | 26.55 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 695,702 |
| Profits Per Employee | 128,806 |
| Employee Count | 331 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Chase Science has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.49, so Chase Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 25.04 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 7,147,258 |
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 230.28 million and earned 42.63 million in profits. Earnings per share was 0.22.
| Revenue | 230.28M |
| Gross Profit | 96.98M |
| Operating Income | 6.03M |
| Pretax Income | 44.51M |
| Net Income | 42.63M |
| EBITDA | 6.41M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 402.26 million in cash and 2.25 million in debt, with a net cash position of 400.01 million or 1.97 per share.
| Cash & Cash Equivalents | 402.26M |
| Total Debt | 2.25M |
| Net Cash | 400.01M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.29 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -99.93 million and capital expenditures -689,852, giving a free cash flow of -100.62 million.
| Operating Cash Flow | -99.93M |
| Capital Expenditures | -689,852 |
| Free Cash Flow | -100.62M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 42.12%, with operating and profit margins of 2.62% and 18.51%.
| Gross Margin | 42.12% |
| Operating Margin | 2.62% |
| Pretax Margin | 19.33% |
| Profit Margin | 18.51% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -20.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.31% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 0.89% |
| FCF Yield | -2.11% |
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 28.37 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.37 |
| Piotroski F-Score | 2 |