Churchill China PLC (GB:CHH)
LSE:CHH
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Total Valuation
Churchill China has a market cap or net worth of £36.84M. The enterprise value is 28.51M .
Market Cap£36.84M
Enterprise Value28.51M
Share Statistics
Churchill China has 10,997,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,997,835
Owned by Insiders9.20%
Owned by Institutions―
Financial Efficiency
Churchill China’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee91.24K
Profits Per Employee5.22K
Employee Count836
Asset Turnover0.95
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Churchill China is 4.6. Churchill China’s PEG ratio is -0.28.
PE Ratio4.6
PS Ratio0.49
PB Ratio0.61
Price to Fair Value0.61
Price to FCF7.49
Price to Operating Cash Flow4.95
PEG Ratio-0.28
Income Statement
In the last 12 months, Churchill China had revenue of 76.28M and earned 4.36M in profits. Earnings per share was 0.40.
Revenue76.28M
Gross Profit5.79M
Operating Income5.79M
Pretax Income6.03M
Net Income4.36M
EBITDA9.45M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 7.45M and capital expenditures -2.45M, giving a free cash flow of 4.99M billion.
Operating Cash Flow7.45M
Free Cash Flow4.99M
Free Cash Flow per Share0.45
Dividends & Yields
Churchill China pays an annual dividend of 7 p, resulting in a dividend yield of 7.98%
Dividend Per Share7 p
Dividend Yield7.98%
Payout Ratio58.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-37.87%
50-Day Moving Average354.40
200-Day Moving Average386.63
Relative Strength Index (RSI)64.44
Average Volume (3m)19.34K
Important Dates
Churchill China upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Churchill China as a current ratio of 4.34, with Debt / Equity ratio of 4.03%
Current Ratio4.34
Quick Ratio2.31
Debt to Market Cap0.02
Net Debt to EBITDA-0.88
Interest Coverage Ratio33.06
Taxes
In the past 12 months, Churchill China has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.28
Enterprise Valuation
Churchill China EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 5.82.
EV to Sales0.38
EV to EBITDA3.08
EV to Free Cash Flow5.82
EV to Operating Cash Flow3.90
Balance Sheet
Churchill China has £10.81M in cash and marketable securities with £2.48M in debt, giving a net cash position of £8.33M billion.
Cash & Marketable Securities£10.81M
Total Debt£2.48M
Net Cash£8.33M
Net Cash Per Share£0.76
Tangible Book Value Per Share£5.55
Margins
Gross margin is 7.59%, with operating margin of 7.59%, and net profit margin of 5.72%.
Gross Margin7.59%
Operating Margin7.59%
Pretax Margin7.90%
Net Profit Margin5.72%
EBITDA Margin12.39%
EBIT Margin7.40%
Analyst Forecast
The average price target for Churchill China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.56%
EPS Growth Forecast-31.50%