ZHAOF Statistics
Total Valuation
ZHAOF has a market cap or net worth of 15.69 billion. The enterprise value is 17.20 billion.
| Market Cap | 15.69B |
| Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.88B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +49.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.69% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 24.03.
| PE Ratio | 46.21 |
| Forward PE | 24.03 |
| PS Ratio | 7.03 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | 40.47 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 44.34.
| EV / Earnings | 50.63 |
| EV / Sales | 7.74 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 31.46 |
| EV / FCF | 44.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.80 |
| Interest Coverage | 10.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 9.46% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 317,321 |
| Profits Per Employee | 48,273 |
| Employee Count | 6,990 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZHAOF has paid 112.58 million in taxes.
| Income Tax | 112.58M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +169.60% in the last 52 weeks. The beta is 1.08, so ZHAOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +169.60% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 1,375 |
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, ZHAOF had revenue of 2.23 billion and earned 339.65 million in profits. Earnings per share was 0.09.
| Revenue | 2.23B |
| Gross Profit | 834.02M |
| Operating Income | 547.44M |
| Pretax Income | 591.16M |
| Net Income | 339.65M |
| EBITDA | 754.38M |
| EBIT | 547.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 974.45 million in cash and 1.86 billion in debt, with a net cash position of -888.10 million.
| Cash & Cash Equivalents | 974.45M |
| Total Debt | 1.86B |
| Net Cash | -888.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 0.74 |
| Working Capital | 39.71M |
Cash Flow
In the last 12 months, operating cash flow was 681.64 million and capital expenditures -293.85 million, giving a free cash flow of 387.79 million.
| Operating Cash Flow | 681.64M |
| Capital Expenditures | -293.85M |
| Free Cash Flow | 387.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.36%, with operating and profit margins of 24.52% and 16.91%.
| Gross Margin | 37.36% |
| Operating Margin | 24.52% |
| Pretax Margin | 26.48% |
| Profit Margin | 16.91% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 24.52% |
| FCF Margin | 17.37% |
Dividends & Yields
ZHAOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.32% |
| Buyback Yield | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.47% |
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
ZHAOF has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 3 |