China · Delayed Price · Currency is CNY Chase Science Statistics
Total Valuation
Chase Science has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.05 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.05B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Chase Science has 202.96 million shares outstanding. The number of shares has decreased by -15.25% in one year.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | -15.25% |
| Shares Change (QoQ) | -52.16% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | 1.21% |
| Float | 86.64M |
Valuation Ratios
The trailing PE ratio is 112.32.
| PE Ratio | 112.32 |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.84 |
| EV / Sales | 7.85 |
| EV / EBITDA | 297.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.57 |
| Quick Ratio | 20.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.27% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 101,849 |
| Employee Count | 229 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Chase Science has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.34, so Chase Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 4,253,284 |
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 260.88 million and earned 23.32 million in profits. Earnings per share was 0.13.
| Revenue | 260.88M |
| Gross Profit | 96.82M |
| Operating Income | 3.54M |
| Pretax Income | 25.31M |
| Net Income | 23.32M |
| EBITDA | 4.58M |
| EBIT | 3.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.03 billion in cash and 3.16 million in debt, with a net cash position of 1.02 billion or 5.04 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.16M |
| Net Cash | 1.02B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 6.27 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -31.11 million and capital expenditures -221,324, giving a free cash flow of -31.33 million.
| Operating Cash Flow | -31.11M |
| Capital Expenditures | -221,324 |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -3.30M |
| Free Cash Flow | -31.33M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.11%, with operating and profit margins of 1.36% and 8.94%.
| Gross Margin | 37.11% |
| Operating Margin | 1.36% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.94% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -41.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.25% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 0.77% |
| FCF Yield | -1.03% |
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 42.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 42.83 |
| Piotroski F-Score | 3 |