Chase Science Statistics

Total Valuation

Chase Science has a market cap or net worth of CNY 4.94 billion. The enterprise value is 4.84 billion.

Market Cap	4.94B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Chase Science has 202.96 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	202.96M
Shares Outstanding	202.96M
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+39.46%
Owned by Insiders (%)	53.34%
Owned by Institutions (%)	1.01%
Float	81.59M

Valuation Ratios

The trailing PE ratio is 127.24.

PE Ratio	127.24
Forward PE	n/a
PS Ratio	24.90
PB Ratio	3.84
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	110.76
EV / Sales	24.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-146.82

Financial Position

The company has a current ratio of 18.09, with a Debt / Equity ratio of 0.00.

Current Ratio	18.09
Quick Ratio	2.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-29.16

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	599,732
Profits Per Employee	132,110
Employee Count	331
Asset Turnover	0.14
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.60% in the last 52 weeks. The beta is 0.62, so Chase Science's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.60%
50-Day Moving Average	22.67
200-Day Moving Average	22.21
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	9,076,315

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 198.51 million and earned 43.73 million in profits. Earnings per share was 0.19.

Revenue	198.51M
Gross Profit	87.96M
Operating Income	-6.62M
Pretax Income	43.32M
Net Income	43.73M
EBITDA	-6.15M
EBIT	-6.62M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 99.13 million in cash and 3.01 million in debt, giving a net cash position of 96.12 million or 0.47 per share.

Cash & Cash Equivalents	99.13M
Total Debt	3.01M
Net Cash	96.12M
Net Cash Per Share	0.47
Equity (Book Value)	1.29B
Book Value Per Share	6.35
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.38 million and capital expenditures -610,447, giving a free cash flow of -32.99 million.

Operating Cash Flow	-32.38M
Capital Expenditures	-610,447
Free Cash Flow	-32.99M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of -3.33% and 22.03%.

Gross Margin	44.31%
Operating Margin	-3.33%
Pretax Margin	21.82%
Profit Margin	22.03%
EBITDA Margin	-3.10%
EBIT Margin	-3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.24
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.26%
Buyback Yield	-9.63%
Shareholder Yield	-8.61%
Earnings Yield	0.88%
FCF Yield	-0.67%

Dividend Details

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 29.72.

Altman Z-Score	29.72
Piotroski F-Score	n/a