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 47.27 billion. The enterprise value is 55.54 billion.
| Market Cap | 47.27B |
| Enterprise Value | 55.54B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| 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 -0.07% in one year.
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.33% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 22.07 and the forward PE ratio is 16.95.
| PE Ratio | 22.07 |
| Forward PE | 16.95 |
| PS Ratio | 3.64 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -72.52.
| EV / Earnings | 26.13 |
| EV / Sales | 4.30 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 20.79 |
| EV / FCF | -72.52 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 51.04.
| Current Ratio | 0.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | 51.04 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -12.06 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 4.81% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 614,225 |
| Employee Count | 3,461 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.65, so Zhejiang China Commodities City Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 28,021,609 |
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 12.90 billion and earned 2.13 billion in profits. Earnings per share was 0.39.
| Revenue | 12.90B |
| Gross Profit | 3.65B |
| Operating Income | 2.67B |
| Pretax Income | 2.79B |
| Net Income | 2.13B |
| EBITDA | 3.41B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 991.34 million in cash and 9.24 billion in debt, giving a net cash position of -8.24 billion or -1.50 per share.
| Cash & Cash Equivalents | 991.34M |
| Total Debt | 9.24B |
| Net Cash | -8.24B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 18.10B |
| Book Value Per Share | 3.30 |
| Working Capital | -8.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.58 billion, giving a free cash flow of -765.79 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -765.79M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 28.31%, with operating and profit margins of 20.70% and 16.47%.
| Gross Margin | 28.31% |
| Operating Margin | 20.70% |
| Pretax Margin | 21.59% |
| Profit Margin | 16.47% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 20.70% |
| FCF Margin | -5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.48% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.53% |
| FCF Yield | -1.62% |
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 |