CHCJY Statistics
Total Valuation
CHCJY has a market cap or net worth of 65.76 billion.
| Market Cap | 65.76B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | -33.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.61% |
| Float | 13.44B |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 6.62.
| PE Ratio | 6.89 |
| Forward PE | 6.62 |
| PS Ratio | 2.97 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 326,821 |
| Profits Per Employee | 141,091 |
| Employee Count | 67,674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCJY has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.09, so CHCJY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.92% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 7,004 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CHCJY had revenue of 22.12 billion and earned 9.55 billion in profits. Earnings per share was 0.17.
| Revenue | 22.12B |
| Gross Profit | 21.86B |
| Operating Income | 11.98B |
| Pretax Income | 12.02B |
| Net Income | 9.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 213.71 billion in cash and 301.60 billion in debt, giving a net cash position of -87.89 billion.
| Cash & Cash Equivalents | 213.71B |
| Total Debt | 301.60B |
| Net Cash | -87.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.19B |
| Book Value Per Share | 1.86 |
| Working Capital | -994.45B |
Cash Flow
In the last 12 months, operating cash flow was 25.72 billion and capital expenditures -5.41 billion, giving a free cash flow of 20.31 billion.
| Operating Cash Flow | 25.72B |
| Capital Expenditures | -5.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -456.75M |
| Free Cash Flow | 20.31B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.18% |
| Pretax Margin | 54.33% |
| Profit Margin | 45.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.83% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -61.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.87% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 14.52% |
| FCF Yield | 30.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |