Chongqing Polycomp International Statistics

Total Valuation

Chongqing Polycomp International has a market cap or net worth of CNY 12.63 billion. The enterprise value is 21.73 billion.

Market Cap	12.63B
Enterprise Value	21.73B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Chongqing Polycomp International has 3.77 billion shares outstanding. The number of shares has increased by 23.87% in one year.

Current Share Class	n/a
Shares Outstanding	3.77B
Shares Change (YoY)	+23.87%
Shares Change (QoQ)	+82.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.70%
Float	815.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.54
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of -33.56.

EV / Earnings	-703.85
EV / Sales	2.99
EV / EBITDA	25.10
EV / EBIT	196.14
EV / FCF	-33.56

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.13.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	1.13
Debt / EBITDA	11.96
Debt / FCF	-15.99
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	1.13M
Profits Per Employee	-4,819
Employee Count	6,405
Asset Turnover	0.34
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.55%
50-Day Moving Average	4.09
200-Day Moving Average	3.86
Relative Strength Index (RSI)	27.51
Average Volume (20 Days)	44,044,709

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, Chongqing Polycomp International had revenue of CNY 7.26 billion and -30.87 million in losses. Loss per share was -0.01.

Revenue	7.26B
Gross Profit	1.07B
Operating Income	110.77M
Pretax Income	-24.42M
Net Income	-30.87M
EBITDA	824.21M
EBIT	110.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 10.36 billion in debt, giving a net cash position of -8.08 billion or -2.14 per share.

Cash & Cash Equivalents	2.27B
Total Debt	10.36B
Net Cash	-8.08B
Net Cash Per Share	-2.14
Equity (Book Value)	9.20B
Book Value Per Share	2.17
Working Capital	-559.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.70 billion, giving a free cash flow of -647.41 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.70B
Free Cash Flow	-647.41M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 14.69%, with operating and profit margins of 1.53% and -0.43%.

Gross Margin	14.69%
Operating Margin	1.53%
Pretax Margin	-0.34%
Profit Margin	-0.43%
EBITDA Margin	11.35%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.03
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.87%
Shareholder Yield	-22.97%
Earnings Yield	-0.25%
FCF Yield	-5.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chongqing Polycomp International has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a