ZHUZY Statistics

Total Valuation

ZHUZY has a market cap or net worth of 7.10 billion. The enterprise value is 5.53 billion.

Market Cap	7.10B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.00M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.66.

PE Ratio	13.64
Forward PE	12.66
PS Ratio	2.02
PB Ratio	1.16
P/TBV Ratio	1.30
P/FCF Ratio	208.59
P/OCF Ratio	13.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 162.42.

EV / Earnings	10.62
EV / Sales	1.59
EV / EBITDA	8.80
EV / EBIT	11.03
EV / FCF	162.42

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	1.36
Interest Coverage	94.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	350,978
Profits Per Employee	52,002
Employee Count	10,010
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

In the past 12 months, ZHUZY has paid 57.71 million in taxes.

Income Tax	57.71M
Effective Tax Rate	9.33%

Stock Price Statistics

The stock price has increased by +42.86% 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	+42.86%
50-Day Moving Average	19.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	345

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 3.51 billion and earned 520.54 million in profits. Earnings per share was 0.37.

Revenue	3.51B
Gross Profit	1.16B
Operating Income	505.92M
Pretax Income	618.69M
Net Income	520.54M
EBITDA	617.71M
EBIT	505.92M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 46.29 million in debt, giving a net cash position of 2.04 billion.

Cash & Cash Equivalents	2.09B
Total Debt	46.29M
Net Cash	2.04B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	4.15
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.80 million and capital expenditures -506.74 million, giving a free cash flow of 34.05 million.

Operating Cash Flow	540.80M
Capital Expenditures	-506.74M
Free Cash Flow	34.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 14.40% and 14.82%.

Gross Margin	33.03%
Operating Margin	14.40%
Pretax Margin	17.61%
Profit Margin	14.82%
EBITDA Margin	17.58%
EBIT Margin	14.40%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.44
Dividend Yield	2.01%
Dividend Growth (YoY)	45.63%
Years of Dividend Growth	2
Payout Ratio	29.90%
Buyback Yield	1.14%
Shareholder Yield	3.16%
Earnings Yield	7.33%
FCF Yield	0.48%

Dividend Details

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6