China Chemical
(OTC) CHCC
This security has been delisted. This page is retained for historical reference.
CHCC News
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Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
20%
Net Income Margin
18%
Return on Equity
34%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$16.98M
Operating Income
$15.32M
EBITDA
$21.39M
Operating Cash Flow
-$6.73M
Capital Expenditure
-$35.69M
Free Cash Flow
-$42.42M
Cash & ST Invst.
$3.26M
Total Debt
$164.87M
China Chemical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$30.46M
+59.7%
Gross Profit
$6.73M
+63.2%
Gross Margin
22.11%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
176
N/A
Net Income
$5.37M
+57.8%
EBITDA
$8.32M
+120.4%
Quarterly Fundamentals
Total Cash
$3.25M
-11.4%
Total Debt
$205.80M
+34.1%
Accounts Receivable
$37.53M
-3.1%
Inventory
$16.80M
+145.5%
Long Term Debt
$17.73M
-1.0%
Short Term Debt
$188.07M
+38.7%
Return on Assets
5.32%
N/A
Return on Invested Capital
13.83%
N/A
Free Cash Flow
$6.57M
+1314438.6%
Operating Cash Flow
$2.25M
+450665.2%