Zhejiang Chint Electrics Statistics

Total Valuation

SHA:601877 has a market cap or net worth of CNY 46.46 billion. The enterprise value is 84.37 billion.

Market Cap	46.46B
Enterprise Value	84.37B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:601877 has 2.15 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	13.19%
Float	943.40M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 10.40.

PE Ratio	11.03
Forward PE	10.40
PS Ratio	0.76
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	6.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 11.05.

EV / Earnings	20.12
EV / Sales	1.38
EV / EBITDA	8.40
EV / EBIT	10.78
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.82.

Current Ratio	1.50
Quick Ratio	0.66
Debt / Equity	0.82
Debt / EBITDA	4.06
Debt / FCF	5.35
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	1.67M
Profits Per Employee	114,849
Employee Count	36,505
Asset Turnover	0.49
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.98% in the last 52 weeks. The beta is 1.06, so SHA:601877's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+19.98%
50-Day Moving Average	22.30
200-Day Moving Average	20.62
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	10,083,569

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, SHA:601877 had revenue of CNY 61.04 billion and earned 4.19 billion in profits. Earnings per share was 1.96.

Revenue	61.04B
Gross Profit	14.43B
Operating Income	7.82B
Pretax Income	7.10B
Net Income	4.19B
EBITDA	9.83B
EBIT	7.82B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 40.83 billion in debt, giving a net cash position of -29.55 billion or -13.75 per share.

Cash & Cash Equivalents	11.28B
Total Debt	40.83B
Net Cash	-29.55B
Net Cash Per Share	-13.75
Equity (Book Value)	50.09B
Book Value Per Share	19.42
Working Capital	26.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -2.38 billion, giving a free cash flow of 7.63 billion.

Operating Cash Flow	10.01B
Capital Expenditures	-2.38B
Free Cash Flow	7.63B
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 12.82% and 6.87%.

Gross Margin	23.64%
Operating Margin	12.82%
Pretax Margin	11.63%
Profit Margin	6.87%
EBITDA Margin	16.10%
EBIT Margin	12.82%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.55
Dividend Yield	2.49%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	48.44%
Buyback Yield	-0.37%
Shareholder Yield	2.12%
Earnings Yield	9.02%
FCF Yield	16.43%

Dividend Details

Stock Splits

The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	1.3

Scores

SHA:601877 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a