Total Valuation
Chinyang Holdings Corporation has a market cap or net worth of ₩185.31B. The enterprise value is ―.
Market Cap₩185.31B
Enterprise Value―
Share Statistics
Chinyang Holdings Corporation has 63,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chinyang Holdings Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee69.95B
Profits Per Employee4.54B
Employee Count4
Asset Turnover0.40
Inventory Turnover16.24
Valuation Ratios
The current PE Ratio of Chinyang Holdings Corporation is 4.6. Chinyang Holdings Corporation’s PEG ratio is 0.72.
PE Ratio4.6
PS Ratio0.64
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-9.91
Price to Operating Cash Flow22.67
PEG Ratio0.72
Income Statement
In the last 12 months, Chinyang Holdings Corporation had revenue of 279.82B and earned 18.18B in profits. Earnings per share was 313.26.
Revenue279.82B
Gross Profit33.82B
Operating Income5.78B
Pretax Income29.27B
Net Income18.18B
EBITDA18.57B
Earnings Per Share (EPS)313.26
Cash Flow
In the last 12 months, operating cash flow was 8.19B and capital expenditures -53.07B, giving a free cash flow of -44.88B billion.
Operating Cash Flow8.19B
Free Cash Flow-44.88B
Free Cash Flow per Share-702.33
Dividends & Yields
Chinyang Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change0.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)92.28K
Important Dates
Chinyang Holdings Corporation 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 Holdings Corporation as a current ratio of 1.66, with Debt / Equity ratio of 38.52%
Current Ratio1.66
Quick Ratio1.57
Debt to Market Cap0.80
Net Debt to EBITDA2.16
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Chinyang Holdings Corporation has paid 7.21B in taxes.
Income Tax7.21B
Effective Tax Rate0.25
Enterprise Valuation
Chinyang Holdings Corporation EV to EBITDA ratio is 11.73, with an EV/FCF ratio of -12.15.
EV to Sales0.78
EV to EBITDA11.73
EV to Free Cash Flow-12.15
EV to Operating Cash Flow9.49
Balance Sheet
Chinyang Holdings Corporation has ₩207.74B in cash and marketable securities with ₩151.58B in debt, giving a net cash position of ₩56.16B billion.
Cash & Marketable Securities₩207.74B
Total Debt₩151.58B
Net Cash₩56.16B
Net Cash Per Share₩878.90
Tangible Book Value Per Share₩7.58K
Margins
Gross margin is 12.23%, with operating margin of 2.07%, and net profit margin of 6.50%.
Gross Margin12.23%
Operating Margin2.07%
Pretax Margin10.46%
Net Profit Margin6.50%
EBITDA Margin6.64%
EBIT Margin2.07%
Analyst Forecast
The average price target for Chinyang Holdings Corporation 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-2.93%
EPS Growth Forecast365.21%