China
· Delayed Price · Currency is CNY Zhejiang Chint Electrics Statistics
Total Valuation
Zhejiang Chint Electrics has a market cap or net worth of CNY 39.82 billion. The enterprise value is 81.02 billion.
| Market Cap | 39.82B |
| Enterprise Value | 81.02B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Zhejiang Chint Electrics has 2.15 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 6.91% |
| Float | 820.46M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 8.95.
| PE Ratio | 10.65 |
| Forward PE | 8.95 |
| PS Ratio | 0.68 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.42.
| EV / Earnings | 21.87 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.18 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 91.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.62 |
| Debt / Equity | 91.47 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 7.84 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 101,482 |
| Employee Count | 36,505 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 1.01, so Zhejiang Chint Electrics's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -24.89% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 9,220,353 |
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 58.39 billion and earned 3.70 billion in profits. Earnings per share was 1.74.
| Revenue | 58.39B |
| Gross Profit | 13.49B |
| Operating Income | 7.24B |
| Pretax Income | 6.52B |
| Net Income | 3.70B |
| EBITDA | 9.38B |
| EBIT | 7.24B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 10.78 billion in cash and 44.03 billion in debt, giving a net cash position of -33.25 billion or -15.47 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | 44.03B |
| Net Cash | -33.25B |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 48.14B |
| Book Value Per Share | 18.70 |
| Working Capital | 24.37B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -3.78 billion, giving a free cash flow of 5.62 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 5.62B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 23.11%, with operating and profit margins of 12.41% and 6.34%.
| Gross Margin | 23.11% |
| Operating Margin | 12.41% |
| Pretax Margin | 11.16% |
| Profit Margin | 6.34% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 12.41% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.68% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 9.39% |
| FCF Yield | 14.11% |
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 |