China National Chemical Engineering Co., Ltd
Shanghai Stock ExchangeTotal Valuation
China National Chemical Engineering Co., Ltd carries a market capitalization of 46.84B, placing it among publicly traded companies globally. Its enterprise value stands at 28.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.84B |
| Enterprise Value | 28.69B |
Share Statistics
China National Chemical Engineering Co., Ltd currently has 6.11B shares outstanding.
| Shares Outstanding | 6.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China National Chemical Engineering Co., Ltd trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.98.
| PE Ratio | 7.76 |
| PS Ratio | 0.25 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China National Chemical Engineering Co., Ltd trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 10.03. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.15 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 3.53 |
| EV / FCF | 10.03 |
Financial Position
China National Chemical Engineering Co., Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.77, indicating elevated leverage, while an interest coverage ratio of 32.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.24 |
| Debt / Equity | 17.77 |
| Debt / EBITDA | 1.58 |
| Interest Coverage | 32.15 |
Financial Efficiency
China National Chemical Engineering Co., Ltd posts a return on equity of 13.28 and a return on invested capital of 8.65.
| Return on Equity (ROE) | 13.28 |
| Return on Assets (ROA) | 2.58 |
| Return on Invested Capital (ROIC) | 8.65 |
| Return on Capital Employed (ROCE) | 8.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.41 |
Taxes
Over the trailing twelve months, China National Chemical Engineering Co., Ltd has paid 1.15B in income taxes, reflecting an effective tax rate of 15.00.
| Income Tax | 1.15B |
| Effective Tax Rate | 15.00 |
Stock Price Statistics
China National Chemical Engineering Co., Ltd's stock has declined approximately -1.15979% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 8.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.15979% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 8.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China National Chemical Engineering Co., Ltd generated 186.30B in revenue and converted that into 5.95B in net income, yielding earnings per share of 1.08. EBITDA reached 8.12B, while operating income came in at 8.12B.
| Revenue | 186.30B |
| Gross Profit | 19.58B |
| Operating Income | 8.12B |
| Pretax Income | 7.66B |
| Net Income | 5.95B |
| EBITDA | 8.12B |
| EBIT | 8.12B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
China National Chemical Engineering Co., Ltd holds 37.21B in cash and equivalents against 12.86B in total debt, resulting in a net debt position of -26.62B. Total book value stands at 47.13B, with working capital of 22.99B providing operational flexibility.
| Cash & Cash Equivalents | 37.21B |
| Total Debt | 12.86B |
| Net Debt | -26.62B |
| Equity (Book Value) | 47.13B |
| Book Value Per Share | 7.83 |
| Working Capital | 22.99B |
Cash Flow
After subtracting -2.65B in capital expenditures, free cash flow totaled -2.65B - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.65B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -0.44 |
Margins
China National Chemical Engineering Co., Ltd operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 3.19 provide insight into operational efficiency.
| Gross Margin | 10.51 |
| Operating Margin | 4.36 |
| Pretax Margin | 4.11 |
| Profit Margin | 3.19 |
| EBITDA Margin | 4.36 |
Dividends & Yields
The company's payout ratio of 20.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 20.43 |
| Shareholder Yield | 6.69 |
| FCF Yield | 5.73 |
Scores
China National Chemical Engineering Co., Ltd posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |