Chutian Dragon Statistics

Total Valuation

Chutian Dragon has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.19 billion.

Market Cap	6.71B
Enterprise Value	6.19B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Chutian Dragon has 461.14 million shares outstanding. The number of shares has decreased by -19.15% in one year.

Current Share Class	461.14M
Shares Outstanding	461.14M
Shares Change (YoY)	-19.15%
Shares Change (QoQ)	-68.47%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.75%
Float	235.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.43
PB Ratio	4.69
P/TBV Ratio	4.78
P/FCF Ratio	263.29
P/OCF Ratio	60.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-263.44
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	242.92

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.

Current Ratio	3.19
Quick Ratio	2.53
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -5.70%.

Return on Equity (ROE)	-1.61%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-5.70%
Return on Capital Employed (ROCE)	-3.25%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	530,530
Profits Per Employee	-13,798
Employee Count	1,703
Asset Turnover	0.46
Inventory Turnover	3.44

Taxes

In the past 12 months, Chutian Dragon has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.95, so Chutian Dragon's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+16.65%
50-Day Moving Average	16.72
200-Day Moving Average	20.33
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	7,377,669

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, Chutian Dragon had revenue of CNY 903.49 million and -23.50 million in losses. Loss per share was -0.07.

Revenue	903.49M
Gross Profit	216.59M
Operating Income	-48.10M
Pretax Income	-22.27M
Net Income	-23.50M
EBITDA	-15.44M
EBIT	-48.10M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 566.13 million in cash and 54.66 million in debt, giving a net cash position of 511.47 million or 1.11 per share.

Cash & Cash Equivalents	566.13M
Total Debt	54.66M
Net Cash	511.47M
Net Cash Per Share	1.11
Equity (Book Value)	1.43B
Book Value Per Share	3.52
Working Capital	953.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.11 million and capital expenditures -84.62 million, giving a free cash flow of 25.48 million.

Operating Cash Flow	110.11M
Capital Expenditures	-84.62M
Depreciation & Amortization	32.66M
Net Borrowing	48.33M
Free Cash Flow	25.48M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of -5.32% and -2.60%.

Gross Margin	23.97%
Operating Margin	-5.32%
Pretax Margin	-2.46%
Profit Margin	-2.60%
EBITDA Margin	-1.71%
EBIT Margin	-5.32%
FCF Margin	2.82%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	-80.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	19.15%
Shareholder Yield	19.35%
Earnings Yield	-0.35%
FCF Yield	0.38%

Dividend Details

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	3