China
· Delayed Price · Currency is CNY Zhejiang China Commodities City Group Statistics
Total Valuation
Zhejiang China Commodities City Group has a market cap or net worth of CNY 72.16 billion. The enterprise value is 78.97 billion.
| Market Cap | 72.16B |
| Enterprise Value | 78.97B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Zhejiang China Commodities City Group has 5.48 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.94% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 25.38.
| PE Ratio | 26.84 |
| Forward PE | 25.38 |
| PS Ratio | 5.15 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -176.90.
| EV / Earnings | 29.37 |
| EV / Sales | 5.64 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 24.27 |
| EV / FCF | -176.90 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -19.11 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 7.33% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 776,768 |
| Employee Count | 3,461 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.26% in the last 52 weeks. The beta is 0.68, so Zhejiang China Commodities City Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +58.26% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 102,719,590 |
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, Zhejiang China Commodities City Group had revenue of CNY 14.01 billion and earned 2.69 billion in profits. Earnings per share was 0.49.
| Revenue | 14.01B |
| Gross Profit | 4.25B |
| Operating Income | 3.25B |
| Pretax Income | 3.46B |
| Net Income | 2.69B |
| EBITDA | 4.04B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.79 billion in cash and 8.53 billion in debt, giving a net cash position of -6.74 billion or -1.23 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 8.53B |
| Net Cash | -6.74B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 19.82B |
| Book Value Per Share | 3.60 |
| Working Capital | -8.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.37 billion, giving a free cash flow of -446.41 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -446.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.32%, with operating and profit margins of 23.23% and 19.19%.
| Gross Margin | 30.32% |
| Operating Margin | 23.23% |
| Pretax Margin | 24.69% |
| Profit Margin | 19.19% |
| EBITDA Margin | 28.85% |
| EBIT Margin | 23.23% |
| FCF Margin | -3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.34% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.73% |
| FCF Yield | -0.62% |
Stock Splits
The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zhejiang China Commodities City Group has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |