Chongqing Machinery & Electric Co. Ltd. Class H (HK:2722)
:2722
Total Valuation
Chongqing Machinery & Electric Co. Ltd. Class H has a market cap or net worth of HK$9.47B. The enterprise value is HK$11.46B.
Market CapHK$9.47B
Enterprise ValueHK$11.46B
Share Statistics
Chongqing Machinery & Electric Co. Ltd. Class H has 1,100,187,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,100,187,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chongqing Machinery & Electric Co. Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.23M
Profits Per Employee94.43K
Employee Count7,880
Asset Turnover0.49
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Chongqing Machinery & Electric Co. Ltd. Class H is 8.0. Chongqing Machinery & Electric Co. Ltd. Class H’s PEG ratio is 0.11.
PE Ratio8.0
PS Ratio0.61
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.77
Price to Operating Cash Flow12.15
PEG Ratio0.11
Income Statement
In the last 12 months, Chongqing Machinery & Electric Co. Ltd. Class H had revenue of 9.73B and earned 744.15M in profits. Earnings per share was 0.21.
Revenue9.73B
Gross Profit1.52B
Operating Income75.11M
Pretax Income790.83M
Net Income744.15M
EBITDA75.11M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 668.70M and capital expenditures -227.78M, giving a free cash flow of 440.92M billion.
Operating Cash Flow668.70M
Free Cash Flow440.92M
Free Cash Flow per Share0.40
Dividends & Yields
Chongqing Machinery & Electric Co. Ltd. Class H pays an annual dividend of HK$0.011, resulting in a dividend yield of 2.5%
Dividend Per ShareHK$0.011
Dividend Yield2.5%
Payout Ratio29.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change157.26%
50-Day Moving Average2.72
200-Day Moving Average1.97
Relative Strength Index (RSI)44.20
Average Volume (3m)15.79M
Important Dates
Chongqing Machinery & Electric Co. Ltd. Class H upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Chongqing Machinery & Electric Co. Ltd. Class H as a current ratio of 1.31, with Debt / Equity ratio of 65.78%
Current Ratio1.31
Quick Ratio1.08
Debt to Market Cap0.94
Net Debt to EBITDA41.44
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Chongqing Machinery & Electric Co. Ltd. Class H has paid 25.48M in taxes.
Income Tax25.48M
Effective Tax Rate0.03
Enterprise Valuation
Chongqing Machinery & Electric Co. Ltd. Class H EV to EBITDA ratio is 120.63, with an EV/FCF ratio of 11.84.
EV to Sales0.93
EV to EBITDA120.63
EV to Free Cash Flow11.84
EV to Operating Cash Flow9.17
Balance Sheet
Chongqing Machinery & Electric Co. Ltd. Class H has HK$3.17B in cash and marketable securities with HK$5.80B in debt, giving a net cash position of -HK$2.63B billion.
Cash & Marketable SecuritiesHK$3.17B
Total DebtHK$5.80B
Net Cash-HK$2.63B
Net Cash Per Share-HK$2.39
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 15.57%, with operating margin of 0.77%, and net profit margin of 7.65%.
Gross Margin15.57%
Operating Margin0.77%
Pretax Margin8.13%
Net Profit Margin7.65%
EBITDA Margin0.77%
EBIT Margin0.77%
Analyst Forecast
The average price target for Chongqing Machinery & Electric Co. Ltd. Class H 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 Forecast11.18%
EPS Growth Forecast46.57%