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China High Speed Transmission Equipment Group Co Ltd (CHSTF)
OTHER OTC:CHSTF
Total Valuation
China High Speed Transmission Equipment Group Co has a market cap or net worth of $268.75M. The enterprise value is $7.21B.
Market Cap$268.75M
Enterprise Value$7.21B
Share Statistics
China High Speed Transmission Equipment Group Co has 1,635,291,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,635,291,500
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
China High Speed Transmission Equipment Group Co’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -22.28%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-22.28%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee2.75M
Profits Per Employee-715.67K
Employee Count8,039
Asset Turnover0.59
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of China High Speed Transmission Equipment Group Co is -0.20. China High Speed Transmission Equipment Group Co’s PEG ratio is <0.01.
PE Ratio-0.20
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.15
Price to FCF-0.78
Price to Operating Cash Flow-1.74
PEG Ratio<0.01
Income Statement
In the last 12 months, China High Speed Transmission Equipment Group Co had revenue of 22.08B and earned -6.56B in profits. Earnings per share was -4.01.
Revenue22.08B
Gross Profit3.29B
Operating Income-5.14B
Pretax Income-5.75B
Net Income-6.56B
EBITDA-971.80M
Earnings Per Share (EPS)-4.01
Cash Flow
In the last 12 months, operating cash flow was -1.10B and capital expenditures -1.35B, giving a free cash flow of -2.45B billion.
Operating Cash Flow-1.10B
Free Cash Flow-2.45B
Free Cash Flow per Share-1.50
Dividends & Yields
China High Speed Transmission Equipment Group Co pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-14.29%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)67.79
Average Volume (3m)0.00
Important Dates
China High Speed Transmission Equipment Group Co upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 27, 2020
Financial Position
China High Speed Transmission Equipment Group Co as a current ratio of 1.33, with Debt / Equity ratio of 109.12%
Current Ratio1.33
Quick Ratio1.00
Debt to Market Cap7.10
Net Debt to EBITDA-5.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China High Speed Transmission Equipment Group Co has paid 178.28M in taxes.
Income Tax178.28M
Effective Tax Rate-0.03
Enterprise Valuation
China High Speed Transmission Equipment Group Co EV to EBITDA ratio is -6.77, with an EV/FCF ratio of 0.00.
EV to Sales0.30
EV to EBITDA-6.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China High Speed Transmission Equipment Group Co has $7.33B in cash and marketable securities with ¥9.17B in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$7.33B
Total Debt¥9.17B
Net Cash$1.84B
Net Cash Per Share$1.12
Tangible Book Value Per Share$7.66
Margins
Gross margin is 14.90%, with operating margin of -23.29%, and net profit margin of -29.70%.
Gross Margin14.90%
Operating Margin-23.29%
Pretax Margin-26.06%
Net Profit Margin-29.70%
EBITDA Margin-4.40%
EBIT Margin-6.80%
Analyst Forecast
The average price target for China High Speed Transmission Equipment Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―