Changchun High-Tech Industries (Group) Inc.
Shenzhen Stock ExchangeTotal Valuation
Changchun High-Tech Industries (Group) Inc. carries a market capitalization of 28.34B, placing it among publicly traded companies globally. Its enterprise value stands at 38.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.34B |
| Enterprise Value | 38.65B |
Share Statistics
Changchun High-Tech Industries (Group) Inc. currently has 407.94M shares outstanding.
| Shares Outstanding | 407.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changchun High-Tech Industries (Group) Inc. trades at a trailing price-to-earnings ratio of 21.70. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.25.
| PE Ratio | 21.70 |
| PS Ratio | 2.98 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changchun High-Tech Industries (Group) Inc. trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 17.82. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.45 |
| EV / FCF | 17.82 |
Financial Position
Changchun High-Tech Industries (Group) Inc. maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.50 |
| Quick Ratio | 1.33 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | N/A |
Financial Efficiency
Changchun High-Tech Industries (Group) Inc. posts a return on equity of 10.46 and a return on invested capital of 8.99.
| Return on Equity (ROE) | 10.46 |
| Return on Assets (ROA) | 5.98 |
| Return on Invested Capital (ROIC) | 8.99 |
| Return on Capital Employed (ROCE) | 8.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.42 |
Taxes
Over the trailing twelve months, Changchun High-Tech Industries (Group) Inc. has paid 180.50M in income taxes, reflecting an effective tax rate of 8.92.
| Income Tax | 180.50M |
| Effective Tax Rate | 8.92 |
Stock Price Statistics
Changchun High-Tech Industries (Group) Inc.'s stock has declined approximately -30.74776% over the past 52 weeks. The 50-day moving average sits at 75.37, while the 200-day moving average is 93.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.74776% |
| 50-Day Moving Average | 75.37 |
| 200-Day Moving Average | 93.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changchun High-Tech Industries (Group) Inc. generated 13.43B in revenue and converted that into 1.85B in net income, yielding earnings per share of 4.56. EBITDA reached 2.68B, while operating income came in at 2.68B.
| Revenue | 13.43B |
| Gross Profit | 11.43B |
| Operating Income | 2.68B |
| Pretax Income | 2.02B |
| Net Income | 1.85B |
| EBITDA | 2.68B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
Changchun High-Tech Industries (Group) Inc. holds 6.01B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -2.87B. Total book value stands at 17.83B, with working capital of 11.35B providing operational flexibility.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 1.59B |
| Net Debt | -2.87B |
| Equity (Book Value) | 17.83B |
| Book Value Per Share | 44.13 |
| Working Capital | 11.35B |
Cash Flow
After subtracting -2.17B in capital expenditures, free cash flow totaled -2.17B - equivalent to -5.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.17B |
| Free Cash Flow | -2.17B |
| FCF Per Share | -5.37 |
Margins
Changchun High-Tech Industries (Group) Inc. operates with a gross margin of 85.10, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 13.75 provide insight into operational efficiency.
| Gross Margin | 85.10 |
| Operating Margin | 19.92 |
| Pretax Margin | 15.07 |
| Profit Margin | 13.75 |
| EBITDA Margin | 19.92 |
Dividends & Yields
The company's payout ratio of 1.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 1.99 |
| Shareholder Yield | 1.21 |
| FCF Yield | 5.41 |
Stock Splits
Changchun High-Tech Industries (Group) Inc.'s most recent stock split took place on June 9, 2020 with a 1:2 split ratio.
| Last Split Date | 6/9/2020 |
| Split Ratio | 1:2 |
Scores
Changchun High-Tech Industries (Group) Inc. posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.17 |