Zhaoheng Hydropower Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZHYLF has 150.93 million shares outstanding.
| Current Share Class | 150.93M |
| Shares Outstanding | 150.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -58.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 44.79 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 23.09% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 113,081 |
| Profits Per Employee | 44,170 |
| Employee Count | 136 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZHYLF has paid 482,278 in taxes.
| Income Tax | 482,278 |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
| Beta (5Y) | -10.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,729 |
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, ZHYLF had revenue of 15.38 million and earned 6.01 million in profits. Earnings per share was 0.08.
| Revenue | 15.38M |
| Gross Profit | 11.09M |
| Operating Income | 9.13M |
| Pretax Income | 6.46M |
| Net Income | 6.01M |
| EBITDA | 11.70M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.63 million in cash and 62.20 million in debt, with a net cash position of -60.57 million or -0.40 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 62.20M |
| Net Cash | -60.57M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 27.32M |
| Book Value Per Share | 0.37 |
| Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.51 million and capital expenditures -6.12 million, giving a free cash flow of 1.39 million.
| Operating Cash Flow | 7.51M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 72.10%, with operating and profit margins of 59.36% and 39.06%.
| Gross Margin | 72.10% |
| Operating Margin | 59.36% |
| Pretax Margin | 42.00% |
| Profit Margin | 39.06% |
| EBITDA Margin | 76.08% |
| EBIT Margin | 59.36% |
| FCF Margin | 9.03% |
Dividends & Yields
ZHYLF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19,901.14% |
| FCF Yield | 4,600.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |