China Cinda Asset Management Co (0CI) Stock Statistics & Valuation Metrics

China Cinda Asset Management Co has a market cap or net worth of EUR 3.93B. The enterprise value is EUR 1.09T.

Market Cap

EUR 3.93B

Enterprise Value

EUR 1.09T

China Cinda Asset Management Co has 13,567,603,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,567,603,000

Owned by Insiders

―

Owned by Institutions

7.77%

China Cinda Asset Management Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.17%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

3.78M

Profits Per Employee

325.65K

Employee Count

10,656

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of China Cinda Asset Management Co is -50.32. China Cinda Asset Management Co’s PEG ratio is 0.35.

PE Ratio

-50.32

PS Ratio

0.88

PB Ratio

0.15

Price to FCF

2.74

Price to Operating Cash Flow

1.87

PEG Ratio

0.35

In the last 12 months, China Cinda Asset Management Co had revenue of 40.28B and earned 3.47B in profits. Earnings per share was 0.05.

Revenue

40.28B

Gross Profit

20.97B

Operating Income

18.05B

Pretax Income

-1.86B

Net Income

3.47B

EBITDA

27.55B

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 15.71B and capital expenditures -4.98B, giving a free cash flow of 10.73B billion.

Operating Cash Flow

15.71B

Free Cash Flow

10.73B

Free Cash Flow per Share

0.28

China Cinda Asset Management Co pays an annual dividend of ―, resulting in a dividend yield of 3.20%

Dividend Per Share

―

Dividend Yield

3.20%

Payout Ratio

N/A

Free Cash Flow Yield

36.73%

Earnings Yield

7.00%

Beta

0.92

52-Week Price Change

-31.65%

50-Day Moving Average

0.09

200-Day Moving Average

0.11

Relative Strength Index (RSI)

53.41

Average Volume (3m)

―

China Cinda Asset Management Co upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

China Cinda Asset Management Co as a current ratio of 0.28, with Debt / Equity ratio of 521.66%

Current Ratio

0.28

Quick Ratio

0.28

Debt to Market Cap

23.28

Net Debt to EBITDA

32.24

Interest Coverage Ratio

0.67

In the past 12 months, China Cinda Asset Management Co has paid -2.16B in taxes.

Income Tax

-2.16B

Effective Tax Rate

1.16

China Cinda Asset Management Co EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 32.18.

EV to Sales

10.29

EV to EBITDA

12.04

EV to Free Cash Flow

32.18

EV to Operating Cash Flow

21.97

China Cinda Asset Management Co has EUR 101.03B in cash and marketable securities with EUR 417.08B in debt, giving a net cash position of -EUR 316.05B billion.

Cash & Marketable Securities

EUR 101.03B

Total Debt

EUR 417.08B

Net Cash

-EUR 316.05B

Net Cash Per Share

-EUR 23.29

Tangible Book Value Per Share

EUR 5.10

Gross margin is 49.86%, with operating margin of 52.94%, and net profit margin of 6.10%.

Gross Margin

49.86%

Operating Margin

52.94%

Pretax Margin

1.95%

Net Profit Margin

6.10%

EBITDA Margin

85.50%

EBIT Margin

78.46%

The average price target for China Cinda Asset Management 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

-29.84%

EPS Growth Forecast

-67.92%

Smart Score

7

AI Score

―