China
· Delayed Price · Currency is CNY Cangzhou Dahua Statistics
Total Valuation
Cangzhou Dahua has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.53 billion.
| Market Cap | 8.19B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
Cangzhou Dahua has 413.96 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 413.96M |
| Shares Outstanding | 413.96M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.56% |
| Float | 217.46M |
Valuation Ratios
The trailing PE ratio is 265.64.
| PE Ratio | 265.64 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -133.84.
| EV / Earnings | 276.38 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 206.13 |
| EV / FCF | -133.84 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -5.97 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 22,406 |
| Employee Count | 1,306 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 14.79 |
Taxes
In the past 12 months, Cangzhou Dahua has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +97.31% in the last 52 weeks. The beta is 0.70, so Cangzhou Dahua's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +97.31% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 13,936,445 |
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, Cangzhou Dahua had revenue of CNY 4.56 billion and earned 30.85 million in profits. Earnings per share was 0.07.
| Revenue | 4.56B |
| Gross Profit | 331.35M |
| Operating Income | 41.37M |
| Pretax Income | 37.50M |
| Net Income | 30.85M |
| EBITDA | 520.73M |
| EBIT | 41.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 374.05 million in cash and 380.63 million in debt, giving a net cash position of -6.58 million or -0.02 per share.
| Cash & Cash Equivalents | 374.05M |
| Total Debt | 380.63M |
| Net Cash | -6.58M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 9.68 |
| Working Capital | -472.07M |
Cash Flow
In the last 12 months, operating cash flow was 139.59 million and capital expenditures -203.30 million, giving a free cash flow of -63.71 million.
| Operating Cash Flow | 139.59M |
| Capital Expenditures | -203.30M |
| Depreciation & Amortization | 479.36M |
| Net Borrowing | 22.63M |
| Free Cash Flow | -63.71M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.26%, with operating and profit margins of 0.91% and 0.68%.
| Gross Margin | 7.26% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.68% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -84.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.31% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -4.40% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.78% |
Stock Splits
The last stock split was on May 30, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Cangzhou Dahua has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |