China CIFCO Investment Co., Ltd

    China CIFCO Investment Co., Ltd

    SSZSE:000996
    0.38
    CNY
    0.00
    (0.00%)
    79.14P/E
    China CIFCO Investment Co., Ltd
    SZSE:000996
    (Shenzhen Stock Exchange)

    Recent

    price

    0.38

    P/E

    ratio

    79.14

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.32
    0.36
    0.24
    0.23
    0.25
    0.27
    0.24
    0.25
    0.33
    0.18
    0.21
    0.18
    0.14
    0.14
    0.09
    0.03
    0.02
    Revenue per Share
    0.03
    0.02
    0.04
    0.19
    0.2
    0.05
    0.03
    0.03
    0.06
    0.09
    0.04
    0.02
    0.02
    0.01
    -0.01
    0.02
    0.03
    Basic EPS, GAAP
    0.16
    0.04
    0.29
    -0.15
    -0.01
    -0.01
    -0.02
    -0.04
    0.02
    -0.03
    -0.04
    -0.04
    -0.02
    -0.01
    -0.03
    0.03
    0.05
    Free Cash Flow per Basic Share
    0.01
    0.01
    - -
    - -
    - -
    0.02
    0.01
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.64
    0.65
    0.7
    0.88
    1.05
    0.81
    0.83
    0.85
    0.91
    1.31
    1.45
    1.28
    1.29
    1.28
    1.24
    1.26
    1.27
    Book Value per Share
    0.98
    0.98
    1.07
    1.26
    1.51
    1.55
    1.59
    1.63
    1.79
    1.53
    1.92
    1.37
    1.39
    1.39
    1.35
    1.37
    1.39
    Tangible Book Value per Share
    345
    345
    345
    345
    345
    345
    345
    345
    345
    345
    316
    345
    346
    347
    344
    345
    343
    Basic Weighted Avg Shares
    109
    124
    84
    80
    85
    95
    83
    85
    113
    61
    67
    62
    50
    49
    32
    11
    8
    Sales/Revenue/Turnover
    8.98
    -1.3
    -15.66
    -14.14
    -13.34
    -13.57
    -12.07
    -15.72
    -6.31
    -9.27
    -19.95
    -17.57
    -18.89
    -22.45
    -30.15
    -92.06
    -109.73
    Operating Margin (%)
    17
    12
    12
    10
    7
    7
    6
    6
    5
    1
    1
    - -
    1
    7
    5
    3
    - -
    Depreciation Expense
    9
    6
    14
    66
    69
    18
    10
    10
    20
    30
    14
    6
    6
    2
    -2
    8
    12
    Net Income, GAAP
    19.6
    41.44
    0.39
    14.96
    24.57
    0.01
    - -
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    8.63
    4.62
    16.99
    82.69
    80.73
    19.4
    11.45
    11.64
    18.1
    49.72
    20.91
    8.97
    12.18
    4.06
    -7.83
    72.34
    144.08
    Profit Margin (%)
    200
    69
    -34
    89
    118
    34
    29
    24
    92
    162
    213
    -105
    -101
    -118
    -148
    -152
    -153
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26
    21
    17
    - -
    - -
    LT Debt
    410
    408
    416
    482
    551
    561
    578
    587
    617
    529
    606
    472
    480
    481
    465
    474
    476
    Total Equity
    1.77
    -0.21
    -3.05
    -2.13
    -1.64
    -2.3
    - -
    -2.26
    -1.18
    -0.98
    -2.33
    -2.02
    -1.91
    -2.17
    - -
    -2.09
    -1.81
    Return on Invested Capital (%)
    5.66
    1.31
    5.86
    24.31
    20.19
    5.48
    - -
    3.62
    6.76
    7.93
    3.09
    2.42
    2.03
    1.57
    - -
    2.86
    2.62
    Return on Capital (%)
    5.93
    2.57
    6.12
    24.33
    20.64
    5.74
    3.36
    3.39
    6.74
    7.91
    3.06
    1.24
    1.37
    0.45
    -0.57
    1.86
    2.68
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    4
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    14
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    345
    345
    345
    Market Capitalization
    1,718
    1,471
    930

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    30
    16
    4
    Cash, Cash Equivalents & STI
    - -
    13
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    167
    168
    157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.17%
    -4.33%
    1.86%
    Free Cash Flow
    -11.52%
    24.28%
    -203.15%
    Net Income, GAAP
    -70.75%
    -152.93%
    -423.58%
    Sales/Revenue/Turnover
    -14.19%
    -25.65%
    -64.99%
    Total Cash Common Dividend
    - -
    - -
    352.49%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6
    7
    6
    11
    32
    2023
    3
    7
    1
    - -
    11
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    0.02
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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