Chase Science Statistics

Total Valuation

Chase Science has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.85 billion.

Market Cap	3.60B
Enterprise Value	2.85B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Chase Science has 202.96 million shares outstanding. The number of shares has decreased by -20.95% in one year.

Current Share Class	202.96M
Shares Outstanding	202.96M
Shares Change (YoY)	-20.95%
Shares Change (QoQ)	-15.42%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	0.73%
Float	87.98M

Valuation Ratios

The trailing PE ratio is 107.09.

PE Ratio	107.09
Forward PE	n/a
PS Ratio	14.05
PB Ratio	2.72
P/TBV Ratio	2.81
P/FCF Ratio	561.13
P/OCF Ratio	525.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 155.23, with an EV/FCF ratio of 443.85.

EV / Earnings	95.17
EV / Sales	11.11
EV / EBITDA	155.23
EV / EBIT	182.56
EV / FCF	443.85

Financial Position

The company has a current ratio of 16.91, with a Debt / Equity ratio of 0.00.

Current Ratio	16.91
Quick Ratio	11.47
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	1.17%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	775,250
Profits Per Employee	90,509
Employee Count	331
Asset Turnover	0.18
Inventory Turnover	4.96

Taxes

In the past 12 months, Chase Science has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has decreased by -21.07% in the last 52 weeks. The beta is 0.65, so Chase Science's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.07%
50-Day Moving Average	20.95
200-Day Moving Average	24.68
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	3,350,313

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, Chase Science had revenue of CNY 256.61 million and earned 29.96 million in profits. Earnings per share was 0.17.

Revenue	256.61M
Gross Profit	97.27M
Operating Income	15.62M
Pretax Income	35.60M
Net Income	29.96M
EBITDA	16.77M
EBIT	15.62M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 788.28 million in cash and 3.89 million in debt, giving a net cash position of 784.38 million or 3.86 per share.

Cash & Cash Equivalents	788.28M
Total Debt	3.89M
Net Cash	784.38M
Net Cash Per Share	3.86
Equity (Book Value)	1.32B
Book Value Per Share	6.25
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 million and capital expenditures -433,118, giving a free cash flow of 6.42 million.

Operating Cash Flow	6.86M
Capital Expenditures	-433,118
Depreciation & Amortization	1.16M
Net Borrowing	-1.34M
Free Cash Flow	6.42M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of 6.09% and 11.67%.

Gross Margin	37.91%
Operating Margin	6.09%
Pretax Margin	13.87%
Profit Margin	11.67%
EBITDA Margin	6.54%
EBIT Margin	6.09%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.13
Dividend Yield	0.72%
Dividend Growth (YoY)	-20.63%
Years of Dividend Growth	n/a
Payout Ratio	89.11%
Buyback Yield	20.95%
Shareholder Yield	21.65%
Earnings Yield	0.83%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on June 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 9, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4