Chaozhou Three-Circle (Group) Co.,Ltd.
Hong Kong Stock ExchangeTotal Valuation
Chaozhou Three-Circle (Group) Co.,Ltd. carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at -7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.36B |
| Enterprise Value | -7.79B |
Share Statistics
Chaozhou Three-Circle (Group) Co.,Ltd. currently has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Chaozhou Three-Circle (Group) Co.,Ltd. maintains a current ratio of 5.81, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.45, indicating elevated leverage, while an interest coverage ratio of 119.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.81 |
| Quick Ratio | 3.48 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 119.17 |
Financial Efficiency
Chaozhou Three-Circle (Group) Co.,Ltd. posts a return on equity of 19.64 and a return on invested capital of 11.13.
| Return on Equity (ROE) | 19.64 |
| Return on Assets (ROA) | 10.25 |
| Return on Invested Capital (ROIC) | 11.13 |
| Return on Capital Employed (ROCE) | 18.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.26 |
Taxes
Over the trailing twelve months, Chaozhou Three-Circle (Group) Co.,Ltd. has paid 361.86M in income taxes, reflecting an effective tax rate of 13.10.
| Income Tax | 361.86M |
| Effective Tax Rate | 13.10 |
Stock Price Statistics
Chaozhou Three-Circle (Group) Co.,Ltd.'s stock has declined approximately -1.80952% over the past 52 weeks. The 50-day moving average sits at 99.81, while the 200-day moving average is 99.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.80952% |
| 50-Day Moving Average | 99.81 |
| 200-Day Moving Average | 99.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chaozhou Three-Circle (Group) Co.,Ltd. generated 8.10B in revenue and converted that into 2.40B in net income, yielding earnings per share of 1.26. EBITDA reached 2.58B, while operating income came in at 2.58B.
| Revenue | 8.10B |
| Gross Profit | 3.48B |
| Operating Income | 2.58B |
| Pretax Income | 2.76B |
| Net Income | 2.40B |
| EBITDA | 2.58B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Chaozhou Three-Circle (Group) Co.,Ltd. holds 8.30B in cash and equivalents against 497.85M in total debt, resulting in a net debt position of -4.96B. Total book value stands at 13.07B, with working capital of 11.47B providing operational flexibility.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 497.85M |
| Net Debt | -4.96B |
| Equity (Book Value) | 13.07B |
| Book Value Per Share | 6.87 |
| Working Capital | 11.47B |
Cash Flow
After subtracting -510.38M in capital expenditures, free cash flow totaled -510.38M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -510.38M |
| Free Cash Flow | -510.38M |
| FCF Per Share | -0.27 |
Margins
Chaozhou Three-Circle (Group) Co.,Ltd. operates with a gross margin of 42.93, reflecting its pricing power and cost economics. The operating margin of 31.89 and net profit margin of 29.67 provide insight into operational efficiency.
| Gross Margin | 42.93 |
| Operating Margin | 31.89 |
| Pretax Margin | 34.12 |
| Profit Margin | 29.67 |
| EBITDA Margin | 31.89 |
Dividends & Yields
The company's payout ratio of 22.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 22.60 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Chaozhou Three-Circle (Group) Co.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |