ZHAOF Statistics
Total Valuation
ZHAOF has a market cap or net worth of 8.03 billion. The enterprise value is 10.17 billion.
| Market Cap | 8.03B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.58 |
| EV / Sales | 5.84 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 246,993 |
| Profits Per Employee | 31,712 |
| Employee Count | 7,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.48% in the last 52 weeks. The beta is 0.58, so ZHAOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +53.48% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 50 |
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 1.74 billion and earned 223.13 million in profits. Earnings per share was 0.07.
| Revenue | 1.74B |
| Gross Profit | 720.71M |
| Operating Income | 453.27M |
| Pretax Income | 394.02M |
| Net Income | 223.13M |
| EBITDA | 639.64M |
| EBIT | 453.27M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 691.05 million in cash and 2.27 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 691.05M |
| Total Debt | 2.27B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.88 |
| Working Capital | -104.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.47%, with operating and profit margins of 26.08% and 14.98%.
| Gross Margin | 41.47% |
| Operating Margin | 26.08% |
| Pretax Margin | 22.67% |
| Profit Margin | 14.98% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 26.08% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 9.43% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |