Chase Science Statistics
Total Valuation
Chase Science has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was 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 increased by 7.74% in one year.
| Current Share Class | 202.96M |
| Shares Outstanding | 202.96M |
| Shares Change (YoY) | +7.74% |
| Shares Change (QoQ) | +207.04% |
| Owned by Insiders (%) | 50.19% |
| Owned by Institutions (%) | 1.21% |
| Float | 87.98M |
Valuation Ratios
The trailing PE ratio is 485.93.
| PE Ratio | 485.93 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 50.80 |
| P/OCF Ratio | 50.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 330.38 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 28.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 28.90 |
| Quick Ratio | 21.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 27,113 |
| Employee Count | 229 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Chase Science has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.48, so Chase Science's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 5,589,873 |
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 244.82 million and earned 6.21 million in profits. Earnings per share was 0.03.
| Revenue | 244.82M |
| Gross Profit | 96.53M |
| Operating Income | -11.07M |
| Pretax Income | 7.51M |
| Net Income | 6.21M |
| EBITDA | -9.89M |
| EBIT | -11.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 849.59 million in cash and 3.37 million in debt, with a net cash position of 846.22 million or 4.17 per share.
| Cash & Cash Equivalents | 849.59M |
| Total Debt | 3.37M |
| Net Cash | 846.22M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.17 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 56.67 million and capital expenditures -176,315, giving a free cash flow of 56.50 million.
| Operating Cash Flow | 56.67M |
| Capital Expenditures | -176,315 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -3.58M |
| Free Cash Flow | 56.50M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.43%, with operating and profit margins of -4.52% and 2.54%.
| Gross Margin | 39.43% |
| Operating Margin | -4.52% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.54% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -4.52% |
| FCF Margin | 23.08% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -41.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.60% |
| FCF Payout Ratio | 29.46% |
| Buyback Yield | -7.74% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 0.21% |
| FCF Yield | 1.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |