Chengzhi Statistics

Total Valuation

Chengzhi has a market cap or net worth of CNY 16.00 billion. The enterprise value is 19.84 billion.

Market Cap	16.00B
Enterprise Value	19.84B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Chengzhi has 1.22 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.50%
Float	635.77M

Valuation Ratios

The trailing PE ratio is 226.27.

PE Ratio	226.27
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.84
P/TBV Ratio	1.56
P/FCF Ratio	113.85
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 141.15.

EV / Earnings	280.48
EV / Sales	1.83
EV / EBITDA	16.99
EV / EBIT	39.45
EV / FCF	141.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.35.

Current Ratio	1.79
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	5.65
Debt / FCF	46.90
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	2.53M
Profits Per Employee	16,471
Employee Count	4,295
Asset Turnover	0.39
Inventory Turnover	9.56

Taxes

Income Tax	-54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.35% in the last 52 weeks. The beta is 0.42, so Chengzhi's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+72.35%
50-Day Moving Average	9.93
200-Day Moving Average	8.35
Relative Strength Index (RSI)	73.20
Average Volume (20 Days)	81,015,839

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, Chengzhi had revenue of CNY 10.87 billion and earned 70.74 million in profits. Earnings per share was 0.06.

Revenue	10.87B
Gross Profit	1.71B
Operating Income	502.98M
Pretax Income	194.72M
Net Income	70.74M
EBITDA	1.09B
EBIT	502.98M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.78 billion in cash and 6.59 billion in debt, giving a net cash position of -2.81 billion or -2.31 per share.

Cash & Cash Equivalents	3.78B
Total Debt	6.59B
Net Cash	-2.81B
Net Cash Per Share	-2.31
Equity (Book Value)	18.97B
Book Value Per Share	14.77
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 939.07 million and capital expenditures -798.49 million, giving a free cash flow of 140.58 million.

Operating Cash Flow	939.07M
Capital Expenditures	-798.49M
Depreciation & Amortization	589.48M
Net Borrowing	1.07B
Free Cash Flow	140.58M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 4.63% and 0.65%.

Gross Margin	15.72%
Operating Margin	4.63%
Pretax Margin	1.79%
Profit Margin	0.65%
EBITDA Margin	10.05%
EBIT Margin	4.63%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.05
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.90%
Buyback Yield	0.01%
Shareholder Yield	0.42%
Earnings Yield	0.44%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on April 20, 2006. It was a forward split with a ratio of 1.35.

Last Split Date	Apr 20, 2006
Split Type	Forward
Split Ratio	1.35

Scores

Chengzhi has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6