CHCC Construction Materials
Non-Energy Minerals
Mkt Cap
55.8B
P/E (TTM)
7.57
EPS
44.68
ROE
21.41%
Div Yield
2.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 29.50% | 23.69% | 23.06% | 28.84% | 27.11% | |
| Return on Assets (ROA) | 18.94% | 13.60% | 10.99% | 11.71% | 9.34% | |
| Return on Invested Capital | 27.07% | 19.79% | 16.15% | 16.66% | 12.04% | |
| Gross Margin | 35.75% | 29.88% | 26.33% | 27.07% | 25.60% | |
| Operating Margin | 32.10% | 26.34% | 24.07% | 24.71% | 23.07% | |
| EBITDA Margin | 36.88% | 31.10% | 28.41% | 29.80% | 29.75% | |
| Net Margin | 22.96% | 14.31% | 11.78% | 13.89% | 12.72% | |
| Pre-Tax Margin | 34.08% | 23.76% | 19.31% | 21.28% | 17.21% | |
| Liquidity | ||||||
| Current Ratio | 2.44 | 1.56 | 1.21 | 1.06 | 1.08 | |
| Quick Ratio | 1.58 | 0.59 | 0.16 | 0.18 | 0.34 | |
| Leverage | ||||||
| Debt / Equity | 0.16 | 0.19 | 0.52 | 0.93 | 1.25 | |
| Debt / Assets | 0.11 | 0.12 | 0.28 | 0.40 | 0.48 | |
| LT Debt / Equity | 0.08 | 0.11 | 0.31 | 0.57 | 0.93 | |
| LT Debt / Assets | 0.05 | 0.07 | 0.16 | 0.25 | 0.35 | |
| Net Debt | -6.99B | 1.80B | 10.78B | 14.99B | 16.91B | |
| Total Debt | 5.48B | 4.75B | 10.94B | 16.11B | 17.05B | |
| Efficiency | ||||||
| Asset Turnover | 0.83 | 0.95 | 0.93 | 0.84 | 0.73 | |
| Inventory Turnover | 3.32 | 3.43 | 3.19 | 3.33 | 3.70 | |
| Per Share | ||||||
| Book Value Per Share | 171.43 | 131.46 | 107.46 | 89.12 | 69.94 | |
| Tangible Book Per Share | 168.70 | 128.40 | 107.31 | 89.05 | 69.86 | |
| Cash Per Share | 64.17 | 15.19 | 0.82 | 5.80 | 0.72 | |
| Total Debt Per Share | 28.20 | 24.46 | 56.33 | 82.93 | 87.75 | |
| Working Capital Per Share | 64.77 | 21.33 | 8.73 | 3.18 | 2.95 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 194,295,038 | 194,295,038 | 194,295,038 | 194,295,038 | 194,295,038 | |
| Market Cap | 56.40B | 31.70B | 23.37B | 18.08B | 34.46B | |
| Enterprise Value | 49.41B | 33.50B | 34.15B | 33.06B | 51.37B | |
| Employees | 945 | 978 | 1,022 | 1,007 | 966 | |
| Shareholders | 5,424 | 5,424 | 5,424 | 5,424 | 5,424 | |