China Traditional Chinese Medicine Statistics
Share Statistics
China Traditional Chinese Medicine has 5.04B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.85M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 10.85M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 228.42 and the forward
PE ratio is 11.2.
China Traditional Chinese Medicine's PEG ratio is
-2.38.
| PE Ratio | 228.42 |
| Forward PE | 11.2 |
| PS Ratio | 0.75 |
| Forward PS | 0.4 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 5.96 |
| PEG Ratio | -2.38 |
Financial Ratio HistoryEnterprise Valuation
China Traditional Chinese Medicine has an Enterprise Value (EV) of 12.5B.
| EV / Sales | 0.76 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 4.84 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.42 |
| Quick Ratio | 1.8 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 1.94 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on Equity is 0.25% and Return on Invested Capital is 0.15%.
| Return on Equity | 0.25% |
| Return on Assets | 0.15% |
| Return on Invested Capital | 0.15% |
| Revenue Per Employee | $985,477.71 |
| Profits Per Employee | $3,227.3 |
| Employee Count | 16,753 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | 142.34M |
| Effective Tax Rate | 87.27% |
Stock Price Statistics
The stock price has increased by -28.77% in the
last 52 weeks. The beta is 0.81, so China Traditional Chinese Medicine's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -28.77% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 1,322 |
Income Statement
In the last 12 months, China Traditional Chinese Medicine had revenue of 16.51B
and earned 54.07M
in profits. Earnings per share was 0.01.
| Revenue | 16.51B |
| Gross Profit | 7.86B |
| Operating Income | 335.59M |
| Net Income | 54.07M |
| EBITDA | 1.53B |
| EBIT | 398.88M |
| Earnings Per Share (EPS) | 0.01 |
Full Income StatementBalance Sheet
The company has 3.87B in cash and 4.02B in
debt, giving a net cash position of -148.73M.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 4.02B |
| Net Cash | -148.73M |
| Retained Earnings | 8.56B |
| Total Assets | 35.06B |
| Working Capital | 11.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.58B
and capital expenditures -512.11M, giving a free cash flow of 2.07B.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -512.11M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is 47.59%, with operating and profit margins of 2.03% and 0.33%.
| Gross Margin | 47.59% |
| Operating Margin | 2.03% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.33% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 2.03% |
| FCF Margin | 12.55% |
