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China Traditional Chinese Medicine Holdings Co (CHIZF) Stock Statistics & Valuation Metrics

Total Valuation

China Traditional Chinese Medicine Holdings Co has a market cap or net worth of $751.00M. The enterprise value is $5.96B.

Market Cap
$751.00M
Enterprise Value
$5.96B

Share Statistics

China Traditional Chinese Medicine Holdings Co has 5,035,802,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,035,802,000
Owned by Insiders
―
Owned by Institutions
7.85%

Financial Efficiency

China Traditional Chinese Medicine Holdings Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.00%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
993.18K
Profits Per Employee
-23.04K
Employee Count
14,846
Asset Turnover
0.46
Inventory Turnover
2.06

Valuation Ratios

The current PE Ratio of China Traditional Chinese Medicine Holdings Co is -4.80. China Traditional Chinese Medicine Holdings Co’s PEG ratio is 0.03.

PE Ratio
-4.80
PS Ratio
0.39
PB Ratio
0.25
Price to FCF
3.45
Price to Operating Cash Flow
2.92
PEG Ratio
0.03

Income Statement

In the last 12 months, China Traditional Chinese Medicine Holdings Co had revenue of 14.74B and earned -342.07M in profits. Earnings per share was -0.07.

Revenue
14.74B
Gross Profit
7.09B
Operating Income
-268.90M
Pretax Income
-368.23M
Net Income
-342.07M
EBITDA
1.61B
Earnings Per Share (EPS)
-0.07

Cash Flow

In the last 12 months, operating cash flow was 1.71B and capital expenditures -261.50M, giving a free cash flow of 1.45B billion.

Operating Cash Flow
1.71B
Free Cash Flow
1.45B
Free Cash Flow per Share
0.29

Dividends & Yields

China Traditional Chinese Medicine Holdings Co pays an annual dividend of $0.01, resulting in a dividend yield of 0.28%

Dividend Per Share
$0.01
Dividend Yield
0.28%
Payout Ratio
N/A
Free Cash Flow Yield
28.99%
Earnings Yield
-20.04%

Stock Price Statistics

Beta
0.33
52-Week Price Change
-40.29%
50-Day Moving Average
0.16
200-Day Moving Average
0.21
Relative Strength Index (RSI)
0.00
Average Volume (3m)
―

Important Dates

China Traditional Chinese Medicine Holdings Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
Jul 07, 2025

Financial Position

China Traditional Chinese Medicine Holdings Co as a current ratio of 2.29, with Debt / Equity ratio of 12.18%

Current Ratio
2.29
Quick Ratio
1.81
Debt to Market Cap
0.26
Net Debt to EBITDA
-0.96
Interest Coverage Ratio
-2.60

Taxes

In the past 12 months, China Traditional Chinese Medicine Holdings Co has paid 89.86M in taxes.

Income Tax
89.86M
Effective Tax Rate
-0.24

Enterprise Valuation

China Traditional Chinese Medicine Holdings Co EV to EBITDA ratio is 2.21, with an EV/FCF ratio of 1.84.

EV to Sales
0.21
EV to EBITDA
2.21
EV to Free Cash Flow
1.84
EV to Operating Cash Flow
1.56

Balance Sheet

China Traditional Chinese Medicine Holdings Co has $4.56B in cash and marketable securities with $1.34B in debt, giving a net cash position of $3.22B billion.

Cash & Marketable Securities
$4.56B
Total Debt
$1.34B
Net Cash
$3.22B
Net Cash Per Share
$0.64
Tangible Book Value Per Share
$3.18

Margins

Gross margin is 47.46%, with operating margin of -3.27%, and net profit margin of -7.91%.

Gross Margin
47.46%
Operating Margin
-3.27%
Pretax Margin
-8.18%
Net Profit Margin
-7.91%
EBITDA Margin
9.55%
EBIT Margin
0.64%

Analyst Forecast

The average price target for China Traditional Chinese Medicine Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-16.02%
EPS Growth Forecast
-297.26%