As of December 31, 2024, China PengFei Group Limited carries a market capitalization of 555.32M, placing it among publicly traded companies globally. Its enterprise value stands at -201.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 555.32M |
| Enterprise Value | -201.59M |
As of December 31, 2024, China PengFei Group Limited has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
These figures are as of December 31, 2024.
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
As of December 31, 2024, China PengFei Group Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 1,061.00 |
As of the close on October 22, 2026, China PengFei Group Limited's stock has gained approximately 0.46% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.23.
| 52-Week Price Change | 0.46% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.23 |
As of December 31, 2024, China PengFei Group Limited holds 759.60M in cash and equivalents against 493,796.24 in total debt, resulting in a net debt position of -538.75M. Total book value stands at 994.14M, with working capital of 415.39M providing operational flexibility.
| Cash & Cash Equivalents | 759.60M |
| Total Debt | 493,796.24 |
| Net Debt | -538.75M |
| Equity (Book Value) | 994.14M |
| Book Value Per Share | 1.99 |
| Working Capital | 415.39M |
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