Education
About Us
Working with TipRanks
Follow Us
Changmao Biochemical Engineering Co. Ltd. Class H (HK:0954)
:0954
RESEARCH TOOLSreports
Total Valuation
Changmao Biochemical Engineering Co. Ltd. Class H has a market cap or net worth of €148.32M. The enterprise value is ―.
Market Cap€148.32M
Enterprise Value―
Share Statistics
Changmao Biochemical Engineering Co. Ltd. Class H has 183,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Changmao Biochemical Engineering Co. Ltd. Class H’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.02M
Profits Per Employee-119.51K
Employee Count571
Asset Turnover0.47
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Changmao Biochemical Engineering Co. Ltd. Class H is -2.92. Changmao Biochemical Engineering Co. Ltd. Class H’s PEG ratio is -0.05.
PE Ratio-2.92
PS Ratio0.00
PB Ratio0.24
Price to Fair Value0.34
Price to FCF-1.72
Price to Operating Cash Flow-5.37
PEG Ratio-0.05
Income Statement
In the last 12 months, Changmao Biochemical Engineering Co. Ltd. Class H had revenue of 584.79M and earned -68.24M in profits. Earnings per share was -0.13.
Revenue584.79M
Gross Profit16.78M
Operating Income-57.07M
Pretax Income-67.58M
Net Income-68.24M
EBITDA-17.71M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -26.59M and capital expenditures -53.41M, giving a free cash flow of -80.00M billion.
Operating Cash Flow-26.59M
Free Cash Flow-80.00M
Free Cash Flow per Share-0.44
Dividends & Yields
Changmao Biochemical Engineering Co. Ltd. Class H pays an annual dividend of HK$0.086, resulting in a dividend yield of ―
Dividend Per ShareHK$0.086
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-38.89%
50-Day Moving Average0.32
200-Day Moving Average0.39
Relative Strength Index (RSI)37.90
Average Volume (3m)499.33K
Important Dates
Changmao Biochemical Engineering Co. Ltd. Class H upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 22, 2023
Financial Position
Changmao Biochemical Engineering Co. Ltd. Class H as a current ratio of 0.49, with Debt / Equity ratio of 91.89%
Current Ratio0.49
Quick Ratio0.26
Debt to Market Cap2.69
Net Debt to EBITDA-27.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Changmao Biochemical Engineering Co. Ltd. Class H has paid 669.00K in taxes.
Income Tax669.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Changmao Biochemical Engineering Co. Ltd. Class H EV to EBITDA ratio is -38.24, with an EV/FCF ratio of 0.00.
EV to Sales1.16
EV to EBITDA-38.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Changmao Biochemical Engineering Co. Ltd. Class H has €74.56M in cash and marketable securities with ¥536.13M in debt, giving a net cash position of €461.57M billion.
Cash & Marketable Securities€74.56M
Total Debt¥536.13M
Net Cash€461.57M
Net Cash Per Share€2.51
Tangible Book Value Per Share€1.10
Margins
Gross margin is 2.87%, with operating margin of -9.76%, and net profit margin of -11.67%.
Gross Margin2.87%
Operating Margin-9.76%
Pretax Margin-11.56%
Net Profit Margin-11.67%
EBITDA Margin-3.03%
EBIT Margin-9.81%
Analyst Forecast
The average price target for Changmao Biochemical Engineering Co. Ltd. Class H 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-9.85%
EPS Growth Forecast20.22%