China Huarong Asset Management Co., Ltd. Class H (CHE) Stock Statistics & Valuation Metrics

China Huarong Asset Management Co., Ltd. Class H has a market cap or net worth of EUR 4.95B. The enterprise value is EUR 1.10T.

Market Cap

EUR 4.95B

Enterprise Value

EUR 1.10T

China Huarong Asset Management Co., Ltd. Class H has 35,362,260,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,362,260,000

Owned by Insiders

―

Owned by Institutions

3.97%

China Huarong Asset Management Co., Ltd. Class H’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.44%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

4.79M

Profits Per Employee

2.33M

Employee Count

4,665

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of China Huarong Asset Management Co., Ltd. Class H is 3.41. China Huarong Asset Management Co., Ltd. Class H’s PEG ratio is 0.41.

PE Ratio

3.41

PS Ratio

1.69

PB Ratio

0.56

Price to FCF

-1.64

Price to Operating Cash Flow

-1.69

PEG Ratio

0.41

In the last 12 months, China Huarong Asset Management Co., Ltd. Class H had revenue of 22.33B and earned 10.86B in profits. Earnings per share was 0.13.

Revenue

22.33B

Gross Profit

21.01B

Operating Income

25.76B

Pretax Income

8.17B

Net Income

10.86B

EBITDA

35.51B

Earnings Per Share (EPS)

0.13

In the last 12 months, operating cash flow was -21.70B and capital expenditures -733.20M, giving a free cash flow of -22.43B billion.

Operating Cash Flow

-21.70B

Free Cash Flow

-22.43B

Free Cash Flow per Share

-0.28

China Huarong Asset Management Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-61.13%

Earnings Yield

31.67%

Beta

0.64

52-Week Price Change

-48.15%

50-Day Moving Average

0.06

200-Day Moving Average

0.07

Relative Strength Index (RSI)

34.88

Average Volume (3m)

―

China Huarong Asset Management Co., Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

China Huarong Asset Management Co., Ltd. Class H as a current ratio of 0.13, with Debt / Equity ratio of 1551.64%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

16.14

Net Debt to EBITDA

25.21

Interest Coverage Ratio

0.95

In the past 12 months, China Huarong Asset Management Co., Ltd. Class H has paid -1.14B in taxes.

Income Tax

-1.14B

Effective Tax Rate

-0.14

China Huarong Asset Management Co., Ltd. Class H EV to EBITDA ratio is 27.67, with an EV/FCF ratio of -42.82.

EV to Sales

44.19

EV to EBITDA

27.67

EV to Free Cash Flow

-42.82

EV to Operating Cash Flow

-44.27

China Huarong Asset Management Co., Ltd. Class H has EUR 104.94B in cash and marketable securities with EUR 1.03T in debt, giving a net cash position of -EUR 923.96B billion.

Cash & Marketable Securities

EUR 104.94B

Total Debt

EUR 1.03T

Net Cash

-EUR 923.96B

Net Cash Per Share

-EUR 26.13

Tangible Book Value Per Share

EUR 0.70

Gross margin is 94.08%, with operating margin of 135.20%, and net profit margin of 53.47%.

Gross Margin

94.08%

Operating Margin

135.20%

Pretax Margin

38.91%

Net Profit Margin

53.47%

EBITDA Margin

159.73%

EBIT Margin

158.28%

The average price target for China Huarong Asset Management Co., Ltd. Class H is EUR 0.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.11

Price Target Upside

105.14% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-23.44%

EPS Growth Forecast

9.87%

Smart Score

4

AI Score

―