Churchill China Statistics

Total Valuation

Churchill China has a market cap or net worth of GBP 72.04 million. The enterprise value is 62.85 million.

Market Cap	72.04M
Enterprise Value	62.85M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Churchill China has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	72.26%
Float	8.13M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 11.29.

PE Ratio	11.32
Forward PE	11.29
PS Ratio	0.92
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	111.68
P/OCF Ratio	19.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 97.45.

EV / Earnings	9.87
EV / Sales	0.80
EV / EBITDA	5.44
EV / EBIT	7.93
EV / FCF	97.45

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	1.42
Interest Coverage	88.12

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	108,270
Profits Per Employee	8,804
Employee Count	723
Asset Turnover	0.98
Inventory Turnover	0.48

Taxes

In the past 12 months, Churchill China has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -44.24% in the last 52 weeks. The beta is 0.63, so Churchill China's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-44.24%
50-Day Moving Average	604.35
200-Day Moving Average	675.69
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	34,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Churchill China had revenue of GBP 78.28 million and earned 6.37 million in profits. Earnings per share was 0.58.

Revenue	78.28M
Gross Profit	67.38M
Operating Income	7.93M
Pretax Income	8.54M
Net Income	6.37M
EBITDA	11.17M
EBIT	7.93M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 918,000 in debt, giving a net cash position of 9.18 million or 0.83 per share.

Cash & Cash Equivalents	10.10M
Total Debt	918,000
Net Cash	9.18M
Net Cash Per Share	0.83
Equity (Book Value)	61.26M
Book Value Per Share	5.57
Working Capital	34.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -3.00 million, giving a free cash flow of 645,000.

Operating Cash Flow	3.65M
Capital Expenditures	-3.00M
Free Cash Flow	645,000
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 86.08%, with operating and profit margins of 10.13% and 8.13%.

Gross Margin	86.08%
Operating Margin	10.13%
Pretax Margin	10.90%
Profit Margin	8.13%
EBITDA Margin	14.27%
EBIT Margin	10.13%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.38
Dividend Yield	5.98%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	63.06%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	8.84%
FCF Yield	0.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Churchill China has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.

Altman Z-Score	6.8
Piotroski F-Score	4