1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
China Reform Culture Holdings Co., Ltd.

China Reform Culture Holdings Co., Ltd.

600636.SS
China Reform Culture Holdings Co., Ltd.CN flagShanghai Stock Exchange
1.71
CNY
-0.13
- -
750.07MMarket Cap

Total Valuation

China Reform Culture Holdings Co., Ltd. carries a market capitalization of 750.07M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap750.07M
Enterprise Value2.08B

Share Statistics

China Reform Culture Holdings Co., Ltd. currently has 438.64M shares outstanding.

Shares Outstanding438.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 19.98, and the price-to-book ratio stands at 25.61.

PE RatioN/A
PS Ratio19.98
PB Ratio25.61
P/TBV Ratio1.98
P/FCF Ratio6,132.78
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2,913.63

Financial Position

China Reform Culture Holdings Co., Ltd. maintains a current ratio of 17.42, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of -360.23 demonstrates limited ability to service its debt obligations.

Current Ratio17.42
Quick Ratio14.47
Debt / Equity0.19
Debt / EBITDA-0.06
Interest Coverage-360.23

Financial Efficiency

Return on Equity (ROE)-106.28
Return on Assets (ROA)-14.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Income Tax-1.49M
Effective Tax RateN/A

Stock Price Statistics

China Reform Culture Holdings Co., Ltd.'s stock has declined approximately -79.34783% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 7.40.

Beta (5Y)N/A
52-Week Price Change-79.34783%
50-Day Moving Average4.07
200-Day Moving Average7.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Reform Culture Holdings Co., Ltd. generated 167.99M in revenue and converted that into -290.99M in net income, yielding earnings per share of -0.66. EBITDA reached -60.40M, while operating income came in at -60.40M.

Revenue167.99M
Gross Profit112.69M
Operating Income-60.40M
Pretax Income-292.49M
Net Income-290.99M
EBITDA-60.40M
EBIT-60.40M
Earnings Per Share (EPS)-0.66

Balance Sheet

China Reform Culture Holdings Co., Ltd. holds 1.28B in cash and equivalents against 3.36M in total debt, resulting in a net debt position of -696.32M. Total book value stands at 131.05M, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt3.36M
Net Debt-696.32M
Equity (Book Value)131.05M
Book Value Per Share0.30
Working Capital1.45B

Cash Flow

After subtracting -547,176.07 in capital expenditures, free cash flow totaled -547,176.07 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-547,176.07
Free Cash Flow-547,176.07
FCF Per Share0.00

Margins

China Reform Culture Holdings Co., Ltd. operates with a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of -35.95 and net profit margin of -173.22 provide insight into operational efficiency.

Gross Margin67.08
Operating Margin-35.95
Pretax Margin-174.11
Profit Margin-173.22
EBITDA Margin-35.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield0.02

Stock Splits

China Reform Culture Holdings Co., Ltd.'s most recent stock split took place on July 9, 2012 with a 10:11 split ratio.

Last Split Date7/9/2012
Split Ratio10:11

Scores

China Reform Culture Holdings Co., Ltd. posts an Altman Z-Score of 18.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.79