Chinyang Poly Urethane Co., Ltd. (010640) Stock Statistics & Valuation Metrics

Chinyang Poly Urethane Co., Ltd. has a market cap or net worth of KRW 58.87B. The enterprise value is KRW 76.37B.

Market Cap

KRW 58.87B

Enterprise Value

KRW 76.37B

Chinyang Poly Urethane Co., Ltd. has 16,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,700,000

Owned by Insiders

―

Owned by Institutions

―

Chinyang Poly Urethane Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

1.95%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

518.09M

Profits Per Employee

18.01M

Employee Count

90

Asset Turnover

0.61

Inventory Turnover

14.93

The current PE Ratio of Chinyang Poly Urethane Co., Ltd. is 20.50. Chinyang Poly Urethane Co., Ltd.’s PEG ratio is -5.09.

PE Ratio

20.50

PS Ratio

1.20

PB Ratio

1.34

Price to FCF

-1.80

Price to Operating Cash Flow

19.59

PEG Ratio

-5.09

In the last 12 months, Chinyang Poly Urethane Co., Ltd. had revenue of 46.63B and earned 1.62B in profits. Earnings per share was 135.79.

Revenue

46.63B

Gross Profit

7.60B

Operating Income

1.83B

Pretax Income

2.11B

Net Income

1.62B

EBITDA

3.43B

Earnings Per Share (EPS)

135.79

In the last 12 months, operating cash flow was 3.13B and capital expenditures -37.19B, giving a free cash flow of -34.06B billion.

Operating Cash Flow

3.13B

Free Cash Flow

-34.06B

Free Cash Flow per Share

-2039.60

Chinyang Poly Urethane Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.06%

Dividend Per Share

―

Dividend Yield

5.06%

Payout Ratio

N/A

Free Cash Flow Yield

-56.11%

Earnings Yield

4.24%

Beta

-0.07

52-Week Price Change

-0.42%

50-Day Moving Average

2129.60

200-Day Moving Average

2115.81

Relative Strength Index (RSI)

77.85

Average Volume (3m)

414.24K

Chinyang Poly Urethane Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Chinyang Poly Urethane Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 112.93%

Current Ratio

0.75

Quick Ratio

0.55

Debt to Market Cap

1.17

Net Debt to EBITDA

10.42

Interest Coverage Ratio

18.72

In the past 12 months, Chinyang Poly Urethane Co., Ltd. has paid 493.27M in taxes.

Income Tax

493.27M

Effective Tax Rate

0.23

Chinyang Poly Urethane Co., Ltd. EV to EBITDA ratio is 23.26, with an EV/FCF ratio of -3.23.

EV to Sales

2.15

EV to EBITDA

23.26

EV to Free Cash Flow

-3.23

EV to Operating Cash Flow

35.12

Chinyang Poly Urethane Co., Ltd. has KRW 25.35M in cash and marketable securities with KRW 49.18B in debt, giving a net cash position of -KRW 49.15B billion.

Cash & Marketable Securities

KRW 25.35M

Total Debt

KRW 49.18B

Net Cash

-KRW 49.15B

Net Cash Per Share

-KRW 2,943.29

Tangible Book Value Per Share

KRW 2,698.68

Gross margin is 17.65%, with operating margin of 6.11%, and net profit margin of 5.05%.

Gross Margin

17.65%

Operating Margin

6.11%

Pretax Margin

6.04%

Net Profit Margin

5.05%

EBITDA Margin

9.26%

EBIT Margin

6.16%

The average price target for Chinyang Poly Urethane Co., Ltd. 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

6.44%

EPS Growth Forecast

9.47%

Smart Score

―

AI Score

63