1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
Dongguan Chitwing Technology Co., Ltd.

Dongguan Chitwing Technology Co., Ltd.

002855.SZ
Dongguan Chitwing Technology Co., Ltd.CN flagShenzhen Stock Exchange
9.38
CNY
-0.29
- -
2.31BMarket Cap

Total Valuation

Dongguan Chitwing Technology Co., Ltd. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value3.36B

Share Statistics

Dongguan Chitwing Technology Co., Ltd. currently has 246.42M shares outstanding.

Shares Outstanding246.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -5.97.

PE RatioN/A
PS Ratio2.60
PB Ratio-5.97
P/TBV Ratio38.10
P/FCF Ratio249.02
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.92
EV / EBITDAN/A
EV / EBITN/A
EV / FCF98.67

Financial Position

Dongguan Chitwing Technology Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.42, indicating elevated leverage, while an interest coverage ratio of -8.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.07
Debt / Equity293.42
Debt / EBITDA-2.69
Interest Coverage-8.63

Financial Efficiency

Return on Equity (ROE)-498.19
Return on Assets (ROA)-18.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.75

Taxes

Income Tax6.02M
Effective Tax RateN/A

Stock Price Statistics

Dongguan Chitwing Technology Co., Ltd.'s stock has declined approximately -49.56989% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 14.79.

Beta (5Y)N/A
52-Week Price Change-49.56989%
50-Day Moving Average11.48
200-Day Moving Average14.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dongguan Chitwing Technology Co., Ltd. generated 1.15B in revenue and converted that into -335.32M in net income, yielding earnings per share of -1.42. EBITDA reached -187.22M, while operating income came in at -187.22M.

Revenue1.15B
Gross Profit57.22M
Operating Income-187.22M
Pretax Income-344.82M
Net Income-335.32M
EBITDA-187.22M
EBIT-187.22M
Earnings Per Share (EPS)-1.42

Balance Sheet

Dongguan Chitwing Technology Co., Ltd. holds 101.02M in cash and equivalents against 504.08M in total debt, resulting in a net debt position of 306.45M. Total book value stands at -501.66M, with working capital of -607.05M providing operational flexibility.

Cash & Cash Equivalents101.02M
Total Debt504.08M
Net Debt306.45M
Equity (Book Value)-501.66M
Book Value Per Share-2.04
Working Capital-607.05M

Cash Flow

After subtracting -12.03M in capital expenditures, free cash flow totaled -12.03M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-12.03M
Free Cash Flow-12.03M
FCF Per Share-0.05

Margins

Dongguan Chitwing Technology Co., Ltd. operates with a gross margin of 4.97, reflecting its pricing power and cost economics. The operating margin of -16.25 and net profit margin of -29.11 provide insight into operational efficiency.

Gross Margin4.97
Operating Margin-16.25
Pretax Margin-29.93
Profit Margin-29.11
EBITDA Margin-16.25

Dividends & Yields

The company's payout ratio of -4.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-4.18
Shareholder Yield-6.55
FCF Yield0.40

Scores

Dongguan Chitwing Technology Co., Ltd. posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42