Shanghai Zhenhua Heavy Industries Statistics

Total Valuation

Shanghai Zhenhua Heavy Industries has a market cap or net worth of CNY 16.71 billion. The enterprise value is 43.72 billion.

Market Cap	16.71B
Enterprise Value	43.72B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanghai Zhenhua Heavy Industries has 5.27 billion shares outstanding. The number of shares has increased by 33.61% in one year.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	+33.61%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.33%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 32.45 and the forward PE ratio is 25.06.

PE Ratio	32.45
Forward PE	25.06
PS Ratio	0.57
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 8.21.

EV / Earnings	69.05
EV / Sales	1.22
EV / EBITDA	15.72
EV / EBIT	31.93
EV / FCF	8.21

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.59.

Current Ratio	0.98
Quick Ratio	0.40
Debt / Equity	1.59
Debt / EBITDA	10.39
Debt / FCF	5.43
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	4.31M
Profits Per Employee	76,254
Employee Count	8,304
Asset Turnover	0.43
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.36, so Shanghai Zhenhua Heavy Industries's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+19.77%
50-Day Moving Average	3.90
200-Day Moving Average	3.61
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	40,656,474

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 35.78 billion and earned 633.22 million in profits. Earnings per share was 0.12.

Revenue	35.78B
Gross Profit	4.48B
Operating Income	1.37B
Pretax Income	920.85M
Net Income	633.22M
EBITDA	2.76B
EBIT	1.37B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 28.88 billion in debt, giving a net cash position of -24.60 billion or -4.67 per share.

Cash & Cash Equivalents	4.27B
Total Debt	28.88B
Net Cash	-24.60B
Net Cash Per Share	-4.67
Equity (Book Value)	18.12B
Book Value Per Share	2.89
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -750.40 million, giving a free cash flow of 5.32 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-750.40M
Free Cash Flow	5.32B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 3.83% and 1.77%.

Gross Margin	12.51%
Operating Margin	3.83%
Pretax Margin	2.57%
Profit Margin	1.77%
EBITDA Margin	7.72%
EBIT Margin	3.83%
FCF Margin	14.87%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.05
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.12%
Buyback Yield	-33.61%
Shareholder Yield	-32.36%
Earnings Yield	3.08%
FCF Yield	25.19%

Dividend Details

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

Scores

Shanghai Zhenhua Heavy Industries has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a