ZZHGY Statistics
Total Valuation
ZZHGY has a market cap or net worth of 3.57 billion. The enterprise value is 4.93 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 18.32.
| PE Ratio | 21.02 |
| Forward PE | 18.32 |
| PS Ratio | 0.76 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.39.
| EV / Earnings | 29.04 |
| EV / Sales | 1.05 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 17.06 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.00 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 77,374 |
| Employee Count | 2,193 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZZHGY has paid 47.43 million in taxes.
| Income Tax | 47.43M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.86, so ZZHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 2,157 |
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, ZZHGY had revenue of 4.69 billion and earned 169.68 million in profits. Earnings per share was 0.11.
| Revenue | 4.69B |
| Gross Profit | 585.34M |
| Operating Income | 295.81M |
| Pretax Income | 217.11M |
| Net Income | 169.68M |
| EBITDA | 294.30M |
| EBIT | 295.81M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.01 billion in cash and 1.51 billion in debt, with a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.51B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 2.05 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 456.75 million and capital expenditures -156.16 million, giving a free cash flow of 300.60 million.
| Operating Cash Flow | 456.75M |
| Capital Expenditures | -156.16M |
| Free Cash Flow | 300.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.48%, with operating and profit margins of 6.31% and 3.62%.
| Gross Margin | 12.48% |
| Operating Margin | 6.31% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 6.31% |
| FCF Margin | 6.41% |
Dividends & Yields
ZZHGY 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 | 4.76% |
| FCF Yield | 8.43% |
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 | 6 |