ZHUZY Statistics
Total Valuation
ZHUZY has a market cap or net worth of 8.41 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.41B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 654.96M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.58.
| PE Ratio | 15.47 |
| Forward PE | 14.58 |
| PS Ratio | 2.25 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 48.61 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 42.83.
| EV / Earnings | 13.63 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 13.72 |
| EV / FCF | 42.83 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.33 |
| Interest Coverage | 130.48 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 374,921 |
| Profits Per Employee | 54,541 |
| Employee Count | 10,010 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, ZHUZY has paid 78.68 million in taxes.
| Income Tax | 78.68M |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is -0.03, so ZHUZY's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 363 |
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, ZHUZY had revenue of 3.74 billion and earned 543.56 million in profits. Earnings per share was 0.39.
| Revenue | 3.74B |
| Gross Profit | 1.28B |
| Operating Income | 535.64M |
| Pretax Income | 659.19M |
| Net Income | 543.56M |
| EBITDA | 665.51M |
| EBIT | 535.64M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.52 billion in cash and 56.94 million in debt, giving a net cash position of 1.46 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 56.94M |
| Net Cash | 1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 4.18 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 640.60 million and capital expenditures -467.62 million, giving a free cash flow of 172.98 million.
| Operating Cash Flow | 640.60M |
| Capital Expenditures | -467.62M |
| Free Cash Flow | 172.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.24%, with operating and profit margins of 14.34% and 14.55%.
| Gross Margin | 34.24% |
| Operating Margin | 14.34% |
| Pretax Margin | 17.64% |
| Profit Margin | 14.55% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.34% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 25.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.68% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.46% |
| FCF Yield | 2.06% |
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
ZHUZY has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |