Churchill China plc

Churchill China plc

4.06
EUR
-0.02
(-0.49%)
44.01MMarket Cap
Apr 19Next Earn

Total Valuation

EUR

As of December 31, 2025, Churchill China plc carries a market capitalization of 44.01M, placing it among publicly traded companies globally. Its enterprise value stands at 35.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.01M
Enterprise Value35.49M

Important Dates

Churchill China plc's next confirmed earnings release is scheduled for April 19, 2027.

Earnings Date4/19/2027

Share Statistics

As of December 31, 2025, Churchill China plc has 11.00M shares outstanding.

Shares Outstanding11.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.62
P/TBV Ratio0.63

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 Ratio4.34
Quick Ratio1.03
Debt / Equity5.50

Stock Price Statistics

EUR

As of the close on September 16, 2026, Churchill China plc's stock has declined approximately 15.06% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.90.

52-Week Price Change-15.06%
50-Day Moving Average4.11
200-Day Moving Average3.90

Balance Sheet

EUR

As 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 Equivalents12.39M
Total Debt3.88M
Net Debt-12.39M
Equity (Book Value)70.57M
Book Value Per Share6.42
Working Capital40.24M