ZZHGF Statistics

Total Valuation

ZZHGF has a market cap or net worth of 3.59 billion. The enterprise value is 5.43 billion.

Market Cap	3.59B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	713.91M

Valuation Ratios

The trailing PE ratio is 43.40 and the forward PE ratio is 24.14.

PE Ratio	43.40
Forward PE	24.14
PS Ratio	0.78
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	24.18
P/OCF Ratio	13.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.08, with an EV/FCF ratio of 36.58.

EV / Earnings	65.67
EV / Sales	1.19
EV / EBITDA	25.08
EV / EBIT	28.61
EV / FCF	36.58

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.72.

Current Ratio	2.25
Quick Ratio	2.13
Debt / Equity	0.72
Debt / EBITDA	8.71
Debt / FCF	13.89
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	1.93M
Profits Per Employee	34,520
Employee Count	2,395
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, ZZHGF has paid 34.35 million in taxes.

Income Tax	34.35M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.69, so ZZHGF's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.50%
50-Day Moving Average	2.00
200-Day Moving Average	2.30
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ZZHGF had revenue of 4.62 billion and earned 82.68 million in profits. Earnings per share was 0.06.

Revenue	4.62B
Gross Profit	492.02M
Operating Income	209.59M
Pretax Income	117.03M
Net Income	82.68M
EBITDA	215.59M
EBIT	209.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 2.06 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	3.11B
Total Debt	2.06B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	1.95
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.19 million and capital expenditures -122.78 million, giving a free cash flow of 148.41 million.

Operating Cash Flow	271.19M
Capital Expenditures	-122.78M
Free Cash Flow	148.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 4.54% and 1.79%.

Gross Margin	10.65%
Operating Margin	4.54%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	4.67%
EBIT Margin	4.54%
FCF Margin	3.21%

Dividends & Yields

ZZHGF 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	2.30%
FCF Yield	4.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5