CCSC Technology International Ordinary Shares Statistics
Share Statistics
CCSC Technology International Ordinary Shares has 11.58M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 11.58M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 106 |
FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 38.77K, so 0.33% of the outstanding
shares have been sold short.
Short Interest | 38.77K |
Short % of Shares Out | 0.33% |
Short % of Float | 1.35% |
Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is -26.29 and the forward
PE ratio is null.
CCSC Technology International Ordinary Shares's PEG ratio is
0.04.
PE Ratio | -26.29 |
Forward PE | n/a |
PS Ratio | 2.31 |
Forward PS | n/a |
PB Ratio | 21.67 |
P/FCF Ratio | -5.36 |
PEG Ratio | 0.04 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CCSC Technology International Ordinary Shares.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.7,
with a Debt / Equity ratio of 1.09.
Current Ratio | 2.7 |
Quick Ratio | 2.24 |
Debt / Equity | 1.09 |
Debt / EBITDA | -1.57 |
Debt / FCF | -0.27 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $54,024 |
Profits Per Employee | $-4,744.19 |
Employee Count | 273 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.35 |
Taxes
Income Tax | -86.34K |
Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by -58.21% in the
last 52 weeks. The beta is -1.96, so CCSC Technology International Ordinary Shares's
price volatility has been lower than the market average.
Beta | -1.96 |
52-Week Price Change | -58.21% |
50-Day Moving Average | 1.51 |
200-Day Moving Average | 1.65 |
Relative Strength Index (RSI) | 36.52 |
Average Volume (20 Days) | 71,432 |
Income Statement
In the last 12 months, CCSC Technology International Ordinary Shares had revenue of 14.75M
and earned -1.3M
in profits. Earnings per share was -0.13.
Revenue | 14.75M |
Gross Profit | 3.92M |
Operating Income | -1.85M |
Net Income | -1.3M |
EBITDA | -1.09M |
EBIT | -1.85M |
Earnings Per Share (EPS) | -0.13 |
Full Income Statement 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 | 17.43M |
Working Capital | 6.36M |
Full Balance Sheet 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 | -0.55 |
Full Cash Flow Statement 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% |