China
· Delayed Price · Currency is CNY Shanghai Zhenhua Heavy Industries Statistics
Total Valuation
Shanghai Zhenhua Heavy Industries has a market cap or net worth of CNY 14.13 billion. The enterprise value is 41.87 billion.
| Market Cap | 14.13B |
| Enterprise Value | 41.87B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Shanghai Zhenhua Heavy Industries has 5.27 billion shares outstanding. The number of shares has increased by 9.87% in one year.
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +28.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.22% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 21.31.
| PE Ratio | 31.77 |
| Forward PE | 21.31 |
| PS Ratio | 0.50 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 7.57.
| EV / Earnings | 74.72 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 36.22 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 156.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.40 |
| Debt / Equity | 156.04 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 67,473 |
| Employee Count | 8,304 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.31, so Shanghai Zhenhua Heavy Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 21,516,402 |
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, Shanghai Zhenhua Heavy Industries had revenue of CNY 35.36 billion and earned 560.30 million in profits. Earnings per share was 0.11.
| Revenue | 35.36B |
| Gross Profit | 4.19B |
| Operating Income | 1.16B |
| Pretax Income | 837.65M |
| Net Income | 560.30M |
| EBITDA | 2.51B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.22 billion in cash and 29.80 billion in debt, giving a net cash position of -24.57 billion or -4.66 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 29.80B |
| Net Cash | -24.57B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 19.09B |
| Book Value Per Share | 2.93 |
| Working Capital | 9.90M |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -752.86 million, giving a free cash flow of 5.53 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -752.86M |
| Free Cash Flow | 5.53B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 11.84%, with operating and profit margins of 3.27% and 1.58%.
| Gross Margin | 11.84% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.58% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 3.27% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.92% |
| Buyback Yield | -9.87% |
| Shareholder Yield | -8.41% |
| Earnings Yield | 3.15% |
| FCF Yield | 30.80% |
Stock Splits
The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |