When we look at how much money they make before expenses, they keep 0.224% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.202%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.181%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.053% return, is a testament to China Chemical Corp.'s adeptness in optimizing resource deployment. China Chemical Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.340%. Furthermore, the proficiency of China Chemical Corp. in capital utilization is underscored by a remarkable 0.138% return on capital employed.
Stock Prices
China Chemical Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0001, while its low point bottomed out at $0.0001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Chemical Corp.'s stock market.
Liquidity Ratios
Analyzing CHCC liquidity ratios reveals its financial health of the firm.
The current ratio of 87.97% gauges short-term asset coverage for liabilities.
The quick ratio (30.90%) assesses immediate liquidity, while the cash ratio (2.21%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
87.97%
Quick Ratio
30.90%
Cash Ratio
2.21%
Profitability Ratios
CHCC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.62% underscores its earnings before tax deductions.
The effective tax rate stands at 12.08%, revealing its tax efficiency.
The net income per EBT, 87.92%, and the EBT per EBIT, 101.87%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.24%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
20.62%
Effective Tax Rate
12.08%
Net Income per EBT
87.92%
EBT per EBIT
101.87%
EBIT per Revenue
20.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.88, it details the span from stock purchase to revenue.
cards.indicator
cards.value
Days of Sales Outstanding
31
Days of Inventory Outstanding
64
Operating Cycle
267.99
Days of Payables Outstanding
31
Cash Conversion Cycle
237
Receivables Turnover
1.79
Payables Turnover
11.80
Inventory Turnover
5.69
Fixed Asset Turnover
0.71
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.30, and free cash flow per share, -1.89, depict cash generation on a per-share basis.
The cash per share value, 0.15, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.09, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
-0.30
Free Cash Flow per Share
-1.89
Cash per Share
0.15
Operating Cash Flow Sales Ratio
-0.09
Free Cash Flow to Operating Cash Flow Ratio
6.30
Cash Flow Coverage Ratio
-0.04
Short Term Coverage Ratio
-0.05
Capital Expenditure Coverage Ratio
-0.19
Dividend Paid and Capex Coverage Ratio
-0.19
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 63.87%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.09%, and total debt to capitalization, 67.12%, ratios shed light on its capital structure.
cards.indicator
cards.value
Debt Ratio
63.87%
Debt Equity Ratio
2.04
Long Term Debt to Capitalization
27.09%
Total Debt to Capitalization
67.12%
Cash Flow to Debt Ratio
-0.04
Company Equity Multiplier
3.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.37, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.61, reflects the portion of profit attributed to each share.
The book value per share, 3.60, represents the net asset value distributed per share, while the tangible book value per share, 3.46, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
3.37
Net Income Per Share
0.61
Book Value Per Share
3.60
Tangible Book Value Per Share
3.46
Shareholders Equity Per Share
3.60
Interest Debt Per Share
7.35
Capex Per Share
-1.59
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 237,847,604.4, captures the company's total value, considering both debt and equity.
Income quality, -0.49, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.25%, indicates the value of non-physical assets, and capex to operating cash flow, 530.44%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
237,847,604.4
Income Quality
-0.49
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
1.25%
Capex to Operating Cash Flow
530.44%
Capex to Revenue
-47.16%
Capex to Depreciation
-587.56%
Stock-Based Compensation to Revenue
0.11%
Graham Number
7.04
Return on Tangible Assets
5.38%
Graham Net Net
-6.12
Working Capital
-17,730,782
Tangible Asset Value
77,540,302
Net Current Asset Value
-47,736,251
Invested Capital
2
Average Receivables
21,135,822.5
Average Payables
2,487,236
Average Inventory
5,153,014.5
Days Sales Outstanding
204
Days Payables Outstanding
31
Days of Inventory On Hand
64
ROIC
5.48%
ROE
0.17%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
