China Chengtong Development Group Limited (CCO) Stock Statistics & Valuation Metrics

China Chengtong Development Group Limited has a market cap or net worth of EUR 65.03M. The enterprise value is EUR 10.01B.

Market Cap

EUR 65.03M

Enterprise Value

EUR 10.01B

China Chengtong Development Group Limited has 5,964,635,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,964,635,300

Owned by Insiders

―

Owned by Institutions

0.02%

China Chengtong Development Group Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.45%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

2.77M

Profits Per Employee

228.95K

Employee Count

209

Asset Turnover

0.05

Inventory Turnover

5.96

The current PE Ratio of China Chengtong Development Group Limited is 7.25. China Chengtong Development Group Limited’s PEG ratio is 0.02.

PE Ratio

7.25

PS Ratio

0.84

PB Ratio

0.19

Price to FCF

-0.12

Price to Operating Cash Flow

-0.13

PEG Ratio

0.02

In the last 12 months, China Chengtong Development Group Limited had revenue of 579.00M and earned 47.85M in profits. Earnings per share was 0.01.

Revenue

579.00M

Gross Profit

239.54M

Operating Income

111.82M

Pretax Income

102.38M

Net Income

47.85M

EBITDA

218.30M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -4.59B and capital expenditures -236.36M, giving a free cash flow of -4.83B billion.

Operating Cash Flow

-4.59B

Free Cash Flow

-4.83B

Free Cash Flow per Share

-0.81

China Chengtong Development Group Limited pays an annual dividend of ―, resulting in a dividend yield of 2.08%

Dividend Per Share

―

Dividend Yield

2.08%

Payout Ratio

N/A

Free Cash Flow Yield

-811.44%

Earnings Yield

13.74%

Beta

0.54

52-Week Price Change

-9.09%

50-Day Moving Average

0.01

200-Day Moving Average

0.01

Relative Strength Index (RSI)

―

Average Volume (3m)

―

China Chengtong Development Group Limited upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

China Chengtong Development Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 295.66%

Current Ratio

1.63

Quick Ratio

1.62

Debt to Market Cap

11.97

Net Debt to EBITDA

34.99

Interest Coverage Ratio

9.59

In the past 12 months, China Chengtong Development Group Limited has paid 54.34M in taxes.

Income Tax

54.34M

Effective Tax Rate

0.53

China Chengtong Development Group Limited EV to EBITDA ratio is 38.40, with an EV/FCF ratio of -1.97.

EV to Sales

13.38

EV to EBITDA

38.40

EV to Free Cash Flow

-1.97

EV to Operating Cash Flow

-2.08

China Chengtong Development Group Limited has EUR 1.72B in cash and marketable securities with EUR 10.62B in debt, giving a net cash position of -EUR 8.91B billion.

Cash & Marketable Securities

EUR 1.72B

Total Debt

EUR 10.62B

Net Cash

-EUR 8.91B

Net Cash Per Share

-EUR 1.49

Tangible Book Value Per Share

EUR 0.52

Gross margin is 39.88%, with operating margin of 21.83%, and net profit margin of 11.47%.

Gross Margin

39.88%

Operating Margin

21.83%

Pretax Margin

20.62%

Net Profit Margin

11.47%

EBITDA Margin

34.84%

EBIT Margin

21.83%

The average price target for China Chengtong Development Group Limited 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

52.46%

EPS Growth Forecast

275.00%