CCSC Technology International Limited Ordinary Shares Statistics
Share Statistics
CCSC Technology International Limited Ordinary Shares has 11.58M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 11.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.06K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 69.21K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 69.21K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -23.35 and the forward PE ratio is null.
| PE Ratio | -23.35 |
| Forward PE | null |
| PS Ratio | 2.05 |
| Forward PS | null |
| PB Ratio | 19.25 |
| P/FCF Ratio | -4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
CCSC Technology International Limited Ordinary Shares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.
| Current Ratio | 2.7 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -52.78%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -52.78% |
| Revenue Per Employee | 54.02K |
| Profits Per Employee | -4.74K |
| Employee Count | 273 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -86.34K |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so CCSC Technology International Limited Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.8 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 641.37K |
Income Statement
In the last 12 months, CCSC Technology International Limited Ordinary Shares had revenue of $14.75M and earned -$1.30M in profits. Earnings per share was $-0.13.
| Revenue | 14.75M |
| Gross Profit | 3.92M |
| Operating Income | -1.85M |
| Net Income | -1.30M |
| EBITDA | -1.09M |
| EBIT | -1.85M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has $5.53M in cash and $1.71M in debt, giving a net cash position of $3.82M.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 1.71M |
| Net Cash | 3.82M |
| Retained Earnings | 9.31M |
| Total Assets | 17.94M |
| Working Capital | 7.54M |
Cash Flow
In the last 12 months, operating cash flow was -$2.53M and capital expenditures -$3.83M, giving a free cash flow of -$6.35M.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -6.35M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 26.6%, with operating and profit margins of -12.52% and -8.78%.
| Gross Margin | 26.6% |
| Operating Margin | -12.52% |
| Pretax Margin | -9.37% |
| Profit Margin | -8.78% |
| EBITDA Margin | -7.4% |
| EBIT Margin | -12.52% |
| FCF Margin | -43.08% |
Dividends & Yields
CCTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.18% |
| FCF Yield | -34.51% |
Analyst Forecast
Currently there are no analyst rating for CCTG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 1 |