China
· Delayed Price · Currency is CNY Zhejiang Cfmoto Power Co.,Ltd Statistics
Total Valuation
Zhejiang Cfmoto Power Co.,Ltd has a market cap or net worth of CNY 23.44 billion. The enterprise value is 17.27 billion.
| Market Cap | 23.44B |
| Enterprise Value | 17.27B |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Zhejiang Cfmoto Power Co.,Ltd has 151.43 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 22.54% |
| Float | 87.32M |
Valuation Ratios
The trailing PE ratio is 18.23 and the forward PE ratio is 14.38.
| PE Ratio | 18.23 |
| Forward PE | 14.38 |
| PS Ratio | 1.65 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 9.09.
| EV / Earnings | 13.42 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 13.15 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 85.45 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 6.98% |
| Return on Capital (ROIC) | 14.76% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 254,069 |
| Employee Count | 5,066 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.14% in the last 52 weeks. The beta is 1.23, so Zhejiang Cfmoto Power Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +56.14% |
| 50-Day Moving Average | 150.18 |
| 200-Day Moving Average | 135.20 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 2,407,707 |
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 Cfmoto Power Co.,Ltd had revenue of CNY 14.17 billion and earned 1.29 billion in profits. Earnings per share was 8.49.
| Revenue | 14.17B |
| Gross Profit | 4.52B |
| Operating Income | 1.31B |
| Pretax Income | 1.52B |
| Net Income | 1.29B |
| EBITDA | 1.45B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 6.44 billion in cash and 102.08 million in debt, giving a net cash position of 6.34 billion or 41.85 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 102.08M |
| Net Cash | 6.34B |
| Net Cash Per Share | 41.85 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 38.25 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -394.48 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -394.48M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 12.54 |
Margins
Gross margin is 31.92%, with operating and profit margins of 9.27% and 9.08%.
| Gross Margin | 31.92% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.70% |
| Profit Margin | 9.08% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.27% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 47.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.63% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zhejiang Cfmoto Power Co.,Ltd has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |