CCCC Design & Consulting Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
CCCC Design & Consulting Group Co., Ltd. carries a market capitalization of 11.75B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.75B |
| Enterprise Value | 12.80B |
Share Statistics
CCCC Design & Consulting Group Co., Ltd. currently has 2.29B shares outstanding.
| Shares Outstanding | 2.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CCCC Design & Consulting Group Co., Ltd. trades at a trailing price-to-earnings ratio of 10.55. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.76.
| PE Ratio | 10.55 |
| PS Ratio | 1.50 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 80.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CCCC Design & Consulting Group Co., Ltd. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 48.55. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.49 |
| EV / FCF | 48.55 |
Financial Position
CCCC Design & Consulting Group Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.10, indicating elevated leverage, while an interest coverage ratio of 47.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.56 |
| Debt / Equity | 10.10 |
| Debt / EBITDA | 0.67 |
| Interest Coverage | 47.34 |
Financial Efficiency
CCCC Design & Consulting Group Co., Ltd. posts a return on equity of 29.00 and a return on invested capital of 13.32.
| Return on Equity (ROE) | 29.00 |
| Return on Assets (ROA) | 5.81 |
| Return on Invested Capital (ROIC) | 13.32 |
| Return on Capital Employed (ROCE) | 22.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 341.54 |
Taxes
Over the trailing twelve months, CCCC Design & Consulting Group Co., Ltd. has paid 284.33M in income taxes, reflecting an effective tax rate of 14.26.
| Income Tax | 284.33M |
| Effective Tax Rate | 14.26 |
Stock Price Statistics
CCCC Design & Consulting Group Co., Ltd.'s stock has declined approximately -33.93548% over the past 52 weeks. The 50-day moving average sits at 5.96, while the 200-day moving average is 7.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.93548% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 7.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CCCC Design & Consulting Group Co., Ltd. generated 11.84B in revenue and converted that into 1.68B in net income, yielding earnings per share of 0.74. EBITDA reached 2.33B, while operating income came in at 2.33B.
| Revenue | 11.84B |
| Gross Profit | 3.50B |
| Operating Income | 2.33B |
| Pretax Income | 1.99B |
| Net Income | 1.68B |
| EBITDA | 2.33B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
CCCC Design & Consulting Group Co., Ltd. holds 6.85B in cash and equivalents against 1.56B in total debt, resulting in a net debt position of -5.54B. Total book value stands at 6.44B, with working capital of 8.92B providing operational flexibility.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 1.56B |
| Net Debt | -5.54B |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 2.81 |
| Working Capital | 8.92B |
Cash Flow
After subtracting -221.41M in capital expenditures, free cash flow totaled -221.41M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -221.41M |
| Free Cash Flow | -221.41M |
| FCF Per Share | -0.10 |
Margins
CCCC Design & Consulting Group Co., Ltd. operates with a gross margin of 29.52, reflecting its pricing power and cost economics. The operating margin of 19.69 and net profit margin of 14.21 provide insight into operational efficiency.
| Gross Margin | 29.52 |
| Operating Margin | 19.69 |
| Pretax Margin | 16.83 |
| Profit Margin | 14.21 |
| EBITDA Margin | 19.69 |
Dividends & Yields
The company's payout ratio of 3.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 3.36 |
| Shareholder Yield | -8.24 |
| FCF Yield | 1.25 |
Stock Splits
CCCC Design & Consulting Group Co., Ltd.'s most recent stock split took place on July 15, 2013 with a 10:13 split ratio.
| Last Split Date | 7/15/2013 |
| Split Ratio | 10:13 |
Scores
CCCC Design & Consulting Group Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |