ZZHGY Statistics
Total Valuation
ZZHGY has a market cap or net worth of 2.30 billion. The enterprise value is 4.15 billion.
| Market Cap | 2.30B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| 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 (%) | n/a |
| Float | 697.81M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 15.62.
| PE Ratio | 27.87 |
| Forward PE | 15.62 |
| PS Ratio | 0.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 27.98.
| EV / Earnings | 50.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 21.80 |
| EV / FCF | 27.98 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.59, so ZZHGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 96.31 |
| 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, ZZHGY 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 |
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 |
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 |
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
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 | 3.59% |
| FCF Yield | 6.44% |
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 | n/a |