000990.SHE Chengzhi Shareholding Co Ltd
- Market cap
- CNY 8.39B
- P/E
- 61.6x
- P/B
- 0.47x
- ROE
- 1.9%
- Dividend yield
- 2.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000990.SHE undervalued?
Graham number000990.SHE trades 13.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chengzhi Shareholding Co Ltd fundamental analysis
No fundamental analysis for Chengzhi Shareholding Co Ltd yet.
Chengzhi Shareholding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Chengzhi Shareholding Co Ltd
Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, and healthcare and life science businesses in China. The company produces and sells gas products, including carbon monoxide, purified gas, and syngas, as well as industrial chemical products, such as methanol, ethylene, and butanol. It also processes materials comprising TN type, STN type, and TFT type; and glass processing for displays, d-ribose, arbutin, lipox, and d-ribose powder. In addition,…
Full company profileChengzhi Shareholding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chengzhi Shareholding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.57B | 5.69B | 5.87B | 6.91B | 9.73B | 12.2B | 11.7B | 12.4B | 11.1B | 11.0B | 11.2B |
| Gross Profit | 649M | 1.72B | 1.83B | 1.70B | 1.72B | 2.72B | 1.31B | 1.63B | 1.73B | 1.61B | 1.96B |
| Operating Income | 154M | 807M | 936M | 524M | 466M | 1.32B | 179M | 385M | 445M | 466M | 1.03B |
| EBITDA | 293M | 1.34B | 1.43B | 1.28B | 1.38B | 2.28B | 967M | 1.35B | 1.30B | 910M | 834M |
| Net Income | 111M | 809M | 849M | 443M | 355M | 1.01B | 50.9M | 177M | 231M | -78.1M | 345M |
| EPS | 0.29 | 0.65 | 0.68 | 0.36 | 0.29 | 0.83 | 0.04 | 0.15 | 0.19 | -0.05 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 20.2B | 21.0B | 23.4B | 24.1B | 24.4B | 24.4B | 24.5B | 25.7B | 27.1B | 27.8B | 27.7B |
| Total Liabilities | 4.63B | 4.95B | 7.06B | 7.71B | 7.72B | 5.98B | 6.01B | 7.28B | 8.35B | 9.12B | 8.57B |
| Shareholders' Equity | 15.3B | 15.9B | 16.2B | 16.1B | 16.5B | 17.7B | 17.7B | 17.7B | 17.8B | 17.7B | 18.0B |
| Cash & Short-term Investments | 3.33B | 2.48B | 2.33B | 1.78B | 1.85B | 1.82B | 1.92B | 3.81B | 3.16B | 1.79B | 2.00B |
| Total Debt | 3.18B | 3.65B | 4.69B | 5.37B | 4.99B | 3.89B | 3.53B | 4.12B | 5.52B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -20.7M | 1.60B | 1.32B | 1.02B | 1.26B | 1.69B | 1.36B | 1.39B | 1.38B | 1.08B | - |
| Capital Expenditure | 146M | 457M | 1.83B | 1.12B | 301M | 417M | 335M | 899M | 1.20B | 827M | 448M |
| Free Cash Flow | -167M | 1.14B | -518M | -99.6M | 963M | 1.28B | 1.02B | 489M | 179M | 251M | 1.10B |
| Ratios | |||||||||||
| ROE | 0.7% | 5.1% | 5.2% | 2.7% | 2.2% | 5.7% | 0.3% | 1.0% | 1.3% | -0.4% | 1.9% |
| ROA | 0.5% | 3.8% | 3.6% | 1.8% | 1.5% | 4.1% | 0.2% | 0.7% | 0.9% | -0.3% | 1.2% |
| Net Profit Margin | 4.3% | 14.2% | 14.5% | 6.4% | 3.6% | 8.3% | 0.4% | 1.4% | 2.1% | -0.7% | 3.1% |
| Debt to Equity | 0.21x | 0.23x | 0.29x | 0.33x | 0.30x | 0.22x | 0.20x | 0.23x | 0.31x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chengzhi Shareholding Co Ltd dividends
- Dividend yield
- 2.64%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 9, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 221M | 0.13 | - |
| 2024 | CNY 227M | 0.19 | 98.2% |
| 2023 | CNY 288M | 0.24 | 162.4% |
| 2022 | CNY 206M | 0.17 | 403.6% |
| 2021 | CNY 223M | 0.18 | 22.1% |
| 2020 | CNY 302M | 0.25 | 84.9% |
| 2019 | CNY 636M | 0.52 | 143.7% |
| 2018 | CNY 390M | 0.31 | 45.9% |
| 2017 | CNY 321M | 0.26 | 39.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 30, 2026.
Who owns Chengzhi Shareholding Co Ltd
- Insiders 48.69%
- Institutions 3.13%
- Public & others 48.18%
- Shares outstanding 1.70B
- Free float 890M
Chengzhi Shareholding Co Ltd company profile
- Company name
- Chengzhi Shareholding Co Ltd
- Ticker
- 000990.SHE
- ISIN
- CNE0000013G2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 19, 2000
- Sector
- Healthcare
- Industry
- Biotechnology
- Employees
- 4,462
- Fiscal year end
- December
- Address
- Huajiang Building, Tsinghua Science and Technology Park, Nanchang, China, 330013
- Phone
- 86 79 183826890
- Website
- chengzhi.com.cn
About Chengzhi Shareholding Co Ltd
Chengzhi Co., Ltd. engages in the clean energy, semiconductor display material, and healthcare and life science businesses in China. The company produces and sells gas products, including carbon monoxide, purified gas, and syngas, as well as industrial chemical products, such as methanol, ethylene, and butanol. It also processes materials comprising TN type, STN type, and TFT type; and glass processing for displays, d-ribose, arbutin, lipox, and d-ribose powder. In addition, the company is involved in production and sales of biopharmaceuticals and pharmaceutical intermediates; related trade in chemical raw materials; and provision of medical and health services. The company was founded in 1998 and is headquartered in Nanchang, China.
Chengzhi Shareholding Co Ltd management
8- Mr. Junmin WeiPresident · born 1936
- Mr. Jin LiangChief Financial Officer · born 1976
- Mr. Yong Hua ZouExecutive VP & Human Resources Director · born 1970
- Mr. Bao Jian QinVice President · born 1975
- Mr. Tan BinVice President · born 1980
- Ms. Xin WangVice President · born 1973
- Ms. Lianyan JiangVice President · born 1968
- Mr. Zuo HaoVP & Secretary of the Board · born 1979