China · Delayed Price · Currency is CNY Chase Science Statistics
Total Valuation
Chase Science has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chase Science has 202.96 million shares outstanding.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.42% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 0.73% |
| Float | 87.33M |
Valuation Ratios
The trailing PE ratio is 107.51.
| PE Ratio | 107.51 |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 501.42 |
| P/OCF Ratio | 469.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 143.40, with an EV/FCF ratio of 384.13.
| EV / Earnings | 82.37 |
| EV / Sales | 9.62 |
| EV / EBITDA | 143.40 |
| EV / EBIT | 176.20 |
| EV / FCF | 384.13 |
Financial Position
The company has a current ratio of 16.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.91 |
| Quick Ratio | 11.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.61 |
| Interest Coverage | 112.15 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 130,823 |
| Employee Count | 229 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Chase Science has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.51, so Chase Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 3,621,063 |
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 256.61 million and earned 29.96 million in profits. Earnings per share was 0.15.
| Revenue | 256.61M |
| Gross Profit | 98.27M |
| Operating Income | 14.00M |
| Pretax Income | 35.60M |
| Net Income | 29.96M |
| EBITDA | 14.99M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 788.28 million in cash and 3.89 million in debt, with a net cash position of 784.38 million or 3.86 per share.
| Cash & Cash Equivalents | 788.28M |
| Total Debt | 3.89M |
| Net Cash | 784.38M |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -433,118, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -433,118 |
| Depreciation & Amortization | 987,599 |
| Net Borrowing | -4.92M |
| Free Cash Flow | 6.42M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.30%, with operating and profit margins of 5.46% and 11.67%.
| Gross Margin | 38.30% |
| Operating Margin | 5.46% |
| Pretax Margin | 13.87% |
| Profit Margin | 11.67% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.46% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -20.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.20% |
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 35.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.73 |
| Piotroski F-Score | 4 |