Zhejiang Chint Electrics Co., Ltd. (SHA: 601877)
China flag China · Delayed Price · Currency is CNY
22.02
-0.61 (-2.70%)
Nov 22, 2024, 3:00 PM CST

Zhejiang Chint Electrics Statistics

Total Valuation

Zhejiang Chint Electrics has a market cap or net worth of CNY 47.32 billion. The enterprise value is 85.23 billion.

Market Cap 47.32B
Enterprise Value 85.23B

Important Dates

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

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

Share Statistics

Zhejiang Chint Electrics 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 (%) 7.93%
Float 820.46M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.59.

PE Ratio 11.24
Forward PE 10.59
PS Ratio 0.77
PB Ratio 1.13
P/TBV Ratio n/a
P/FCF Ratio 6.20
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 11.16.

EV / Earnings 20.33
EV / Sales 1.40
EV / EBITDA 8.48
EV / EBIT 10.89
EV / FCF 11.16

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 Capital (ROIC) 5.99%
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 decreased by -2.16% in the last 52 weeks. The beta is 1.09, so Zhejiang Chint Electrics's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -2.16%
50-Day Moving Average 21.35
200-Day Moving Average 20.15
Relative Strength Index (RSI) 45.82
Average Volume (20 Days) 20,143,498

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 Chint Electrics 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 2.50%.

Dividend Per Share 0.55
Dividend Yield 2.50%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth n/a
Payout Ratio 48.44%
Buyback Yield -0.37%
Shareholder Yield 2.13%
Earnings Yield 8.90%
FCF Yield 16.13%
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

Zhejiang Chint Electrics 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