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Total Valuation
Chongqing Machinery & Electric Co. Ltd. Class H has a market cap or net worth of HK$5.60B. The enterprise value is HK$8.23B.
Market CapHK$5.60B
Enterprise ValueHK$8.23B
Share Statistics
Chongqing Machinery & Electric Co. Ltd. Class H has 1,100,187,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,187,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chongqing Machinery & Electric Co. Ltd. Class H’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.66M
Profits Per Employee122.88K
Employee Count6,056
Asset Turnover0.50
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Chongqing Machinery & Electric Co. Ltd. Class H is 5.0. Chongqing Machinery & Electric Co. Ltd. Class H’s PEG ratio is 0.10.
PE Ratio5.0
PS Ratio0.59
PB Ratio0.67
Price to FCF7.77
Price to Operating Cash Flow4.07
PEG Ratio0.10
Income Statement
In the last 12 months, Chongqing Machinery & Electric Co. Ltd. Class H had revenue of 10.04B and earned 763.92M in profits. Earnings per share was 0.21.
Revenue10.04B
Gross Profit1.54B
Operating Income805.27M
Pretax Income811.85M
Net Income763.92M
EBITDA424.20M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -211.68M, giving a free cash flow of 961.92M billion.
Operating Cash Flow1.17B
Free Cash Flow961.92M
Free Cash Flow per Share0.87
Dividends & Yields
Chongqing Machinery & Electric Co. Ltd. Class H pays an annual dividend of HK$0.023, resulting in a dividend yield of 9.05%
Dividend Per ShareHK$0.023
Dividend Yield9.05%
Payout Ratio48.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-15.23%
50-Day Moving Average1.84
200-Day Moving Average2.32
Relative Strength Index (RSI)26.27
Average Volume (3m)4.74M
Important Dates
Chongqing Machinery & Electric Co. Ltd. Class H upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Chongqing Machinery & Electric Co. Ltd. Class H as a current ratio of 1.31, with Debt / Equity ratio of 40.34%
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.94
Net Debt to EBITDA7.34
Interest Coverage Ratio11.18
Taxes
In the past 12 months, Chongqing Machinery & Electric Co. Ltd. Class H has paid 26.16M in taxes.
Income Tax26.16M
Effective Tax Rate0.03
Enterprise Valuation
Chongqing Machinery & Electric Co. Ltd. Class H EV to EBITDA ratio is 21.36, with an EV/FCF ratio of 11.84.
EV to Sales0.90
EV to EBITDA21.36
EV to Free Cash Flow11.84
EV to Operating Cash Flow9.17
Balance Sheet
Chongqing Machinery & Electric Co. Ltd. Class H has HK$4.56B in cash and marketable securities with HK$3.80B in debt, giving a net cash position of HK$763.91M billion.
Cash & Marketable SecuritiesHK$4.56B
Total DebtHK$3.80B
Net CashHK$763.91M
Net Cash Per ShareHK$0.69
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 14.23%, with operating margin of 8.02%, and net profit margin of 7.61%.
Gross Margin14.23%
Operating Margin8.02%
Pretax Margin8.08%
Net Profit Margin7.61%
EBITDA Margin4.22%
EBIT Margin0.89%
Analyst Forecast
The average price target for Chongqing Machinery & Electric 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 Forecast19.90%
EPS Growth Forecast67.16%