China CIFCO Investment Co., Ltd

As of March 31, 2024, China CIFCO Investment Co., Ltd has 345.00M shares outstanding.

As of March 31, 2024, China CIFCO Investment Co., Ltd trades at a trailing price-to-earnings ratio of 79.14. The price-to-sales ratio is 114.03, and the price-to-book ratio stands at 2.13.

These figures are as of March 31, 2024. The EV/Sales ratio of 114.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. China CIFCO Investment Co., Ltd trades at an EV/FCF ratio of 1.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, China CIFCO Investment Co., Ltd maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2024, China CIFCO Investment Co., Ltd posted a return on equity (ROE) of 2.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.81, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.52 indicates how many times China CIFCO Investment Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 28, 2024, China CIFCO Investment Co., Ltd's stock has declined approximately 88.76% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 3.63.

Over the twelve months ended March 31, 2024, China CIFCO Investment Co., Ltd posted a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of -109.73 and net profit margin of 144.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -1.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China CIFCO Investment Co., Ltd shareholders.

China CIFCO Investment Co., Ltd's most recent stock split took place on July 7, 2017 with a 2:3 split ratio.

As of March 31, 2024, China CIFCO Investment Co., Ltd has an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.