Churchill China plc
4.14
EUR
0.00
(0.00%)
Important Dates
Churchill China plc's next confirmed earnings release is scheduled for April 19, 2027.
| Earnings Date | 4/19/2027 |
Share Statistics
As of December 31, 2025, Churchill China plc has 11.00M shares outstanding.
| Shares Outstanding | 11.00M |
Financial Position
As of December 31, 2025, Churchill China plc maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 5.50 |
Stock Price Statistics
EURThese figures are as of the close on September 16, 2026.
| 50-Day Moving Average | 4.18 |
Balance Sheet
EURAs of December 31, 2025, Churchill China plc holds 12.39M in cash and equivalents against 3.88M in total debt, resulting in a net debt position of -12.39M. Total book value stands at 70.57M, with working capital of 40.24M providing operational flexibility.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 3.88M |
| Net Debt | -12.39M |
| Equity (Book Value) | 70.57M |
| Book Value Per Share | 6.42 |
| Working Capital | 40.24M |