ZHUZY Statistics
Total Valuation
ZHUZY has a market cap or net worth of 7.35 billion. The enterprise value is 5.78 billion.
Market Cap | 7.35B |
Enterprise Value | 5.78B |
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 | 651.29M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 13.12.
PE Ratio | 14.13 |
Forward PE | 13.12 |
PS Ratio | 2.09 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 215.93 |
P/OCF Ratio | 13.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 169.74.
EV / Earnings | 11.10 |
EV / Sales | 1.66 |
EV / EBITDA | 9.19 |
EV / EBIT | 11.52 |
EV / FCF | 169.74 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.18, so ZHUZY's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
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 |
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 |
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 |
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 | 7.08% |
FCF Yield | 0.46% |
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.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |