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Chengdu Putian Telecommunications Cable Co., Ltd. Class H (HK:1202)
:1202
RESEARCH TOOLSreports
Total Valuation
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has a market cap or net worth of €284.00M. The enterprise value is ―.
Market Cap€284.00M
Enterprise Value―
Share Statistics
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chengdu Putian Telecommunications Cable Co., Ltd. Class H’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee692.81K
Profits Per Employee2.64K
Employee Count436
Asset Turnover0.30
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Chengdu Putian Telecommunications Cable Co., Ltd. Class H is 228.75. Chengdu Putian Telecommunications Cable Co., Ltd. Class H’s PEG ratio is -3.03.
PE Ratio228.75
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.34
Price to FCF4.18
Price to Operating Cash Flow3.27
PEG Ratio-3.03
Income Statement
In the last 12 months, Chengdu Putian Telecommunications Cable Co., Ltd. Class H had revenue of 302.07M and earned 1.15M in profits. Earnings per share was 0.00.
Revenue302.07M
Gross Profit62.13M
Operating Income671.35K
Pretax Income1.24M
Net Income1.15M
EBITDA13.94M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 86.13M and capital expenditures -20.22M, giving a free cash flow of 65.90M billion.
Operating Cash Flow86.13M
Free Cash Flow65.90M
Free Cash Flow per Share0.41
Dividends & Yields
Chengdu Putian Telecommunications Cable Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change5.71%
50-Day Moving Average0.72
200-Day Moving Average0.73
Relative Strength Index (RSI)51.90
Average Volume (3m)137.93K
Important Dates
Chengdu Putian Telecommunications Cable Co., Ltd. Class H upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Chengdu Putian Telecommunications Cable Co., Ltd. Class H as a current ratio of 9.50, with Debt / Equity ratio of 0.54%
Current Ratio9.50
Quick Ratio8.39
Debt to Market Cap0.02
Net Debt to EBITDA-31.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chengdu Putian Telecommunications Cable Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chengdu Putian Telecommunications Cable Co., Ltd. Class H EV to EBITDA ratio is -12.45, with an EV/FCF ratio of -2.63.
EV to Sales-0.57
EV to EBITDA-12.45
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.02
Balance Sheet
Chengdu Putian Telecommunications Cable Co., Ltd. Class H has €440.79M in cash and marketable securities with ¥4.22M in debt, giving a net cash position of -€436.57M billion.
Cash & Marketable Securities€440.79M
Total Debt¥4.22M
Net Cash-€436.57M
Net Cash Per Share-€2.73
Tangible Book Value Per Share€2.09
Margins
Gross margin is 20.57%, with operating margin of 0.22%, and net profit margin of 0.38%.
Gross Margin20.57%
Operating Margin0.22%
Pretax Margin0.41%
Net Profit Margin0.38%
EBITDA Margin4.62%
EBIT Margin-2.03%
Analyst Forecast
The average price target for Chengdu Putian Telecommunications Cable 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-26.82%
EPS Growth Forecast-56.94%