Total Valuation
Chinyang Poly Urethane Co., Ltd. has a market cap or net worth of ₩27.50B. The enterprise value is ₩76.37K.
Market Cap₩27.50B
Enterprise Value₩76.37K
Share Statistics
Chinyang Poly Urethane Co., Ltd. has 16,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinyang Poly Urethane Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee518.09M
Profits Per Employee18.03M
Employee Count90
Asset Turnover0.61
Inventory Turnover14.93
Valuation Ratios
The current PE Ratio of Chinyang Poly Urethane Co., Ltd. is 9.2. Chinyang Poly Urethane Co., Ltd.’s PEG ratio is -0.39.
PE Ratio9.2
PS Ratio0.65
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-1.73
Price to Operating Cash Flow8.79
PEG Ratio-0.39
Income Statement
In the last 12 months, Chinyang Poly Urethane Co., Ltd. had revenue of 46.63B and earned 1.62B in profits. Earnings per share was 135.79.
Revenue46.63B
Gross Profit7.60B
Operating Income1.83B
Pretax Income2.11B
Net Income1.62B
EBITDA3.43B
Earnings Per Share (EPS)135.79
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -37.19B, giving a free cash flow of -34.06B billion.
Operating Cash Flow3.13B
Free Cash Flow-34.06B
Free Cash Flow per Share-2.04K
Dividends & Yields
Chinyang Poly Urethane Co., Ltd. pays an annual dividend of ₩50, resulting in a dividend yield of ―
Dividend Per Share₩50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-47.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)119.72K
Important Dates
Chinyang Poly Urethane Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Chinyang Poly Urethane Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 107.92%
Current Ratio0.75
Quick Ratio0.55
Debt to Market Cap1.17
Net Debt to EBITDA10.42
Interest Coverage Ratio18.72
Taxes
In the past 12 months, Chinyang Poly Urethane Co., Ltd. has paid 493.27M in taxes.
Income Tax493.27M
Effective Tax Rate0.23
Enterprise Valuation
Chinyang Poly Urethane Co., Ltd. EV to EBITDA ratio is 19.23, with an EV/FCF ratio of -3.78.
EV to Sales1.42
EV to EBITDA19.23
EV to Free Cash Flow-3.78
EV to Operating Cash Flow21.42
Balance Sheet
Chinyang Poly Urethane Co., Ltd. has ₩25.35M in cash and marketable securities with ₩49.18B in debt, giving a net cash position of -₩49.15B billion.
Cash & Marketable Securities₩25.35M
Total Debt₩49.18B
Net Cash-₩49.15B
Net Cash Per Share-₩2.94K
Tangible Book Value Per Share₩3.12K
Margins
Gross margin is 17.65%, with operating margin of 3.92%, and net profit margin of 3.48%.
Gross Margin17.65%
Operating Margin3.92%
Pretax Margin4.53%
Net Profit Margin3.48%
EBITDA Margin7.36%
EBIT Margin3.92%
Analyst Forecast
The average price target for Chinyang Poly Urethane Co., Ltd. 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 Forecast6.44%
EPS Growth Forecast9.47%