Zhejiang Cfmoto Power Co.,Ltd Statistics
Total Valuation
Zhejiang Cfmoto Power Co.,Ltd has a market cap or net worth of CNY 20.12 billion. The enterprise value is 14.72 billion.
Market Cap | 20.12B |
Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is 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 0.14% in one year.
Shares Outstanding | 151.43M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 19.23% |
Float | 86.40M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 13.48.
PE Ratio | 17.21 |
Forward PE | 13.48 |
PS Ratio | 1.52 |
PB Ratio | 3.70 |
P/FCF Ratio | 12.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 8.90.
EV / Earnings | 12.64 |
EV / Sales | 1.12 |
EV / EBITDA | 11.97 |
EV / EBIT | 13.63 |
EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.98.
Current Ratio | 1.50 |
Quick Ratio | 1.20 |
Debt / Equity | 1.98 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.07 |
Interest Coverage | 78.43 |
Financial Efficiency
Return on equity (ROE) is 23.43% and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE) | 23.43% |
Return on Assets (ROA) | 6.12% |
Return on Capital (ROIC) | 12.79% |
Revenue Per Employee | 2.59M |
Profits Per Employee | 229,905 |
Employee Count | 5,066 |
Asset Turnover | 1.19 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 1.20, so Zhejiang Cfmoto Power Co.,Ltd's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -8.08% |
50-Day Moving Average | 137.67 |
200-Day Moving Average | 123.54 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 1,284,335 |
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 13.13 billion and earned 1.16 billion in profits. Earnings per share was 7.72.
Revenue | 13.13B |
Gross Profit | 4.26B |
Operating Income | 1.08B |
Pretax Income | 1.35B |
Net Income | 1.16B |
EBITDA | 1.20B |
EBIT | 1.08B |
Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 5.68 billion in cash and 110.74 million in debt, giving a net cash position of 5.56 billion or 36.75 per share.
Cash & Cash Equivalents | 5.68B |
Total Debt | 110.74M |
Net Cash | 5.56B |
Net Cash Per Share | 36.75 |
Equity (Book Value) | 5.60B |
Book Value Per Share | 35.91 |
Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -441.67 million, giving a free cash flow of 1.65 billion.
Operating Cash Flow | 2.10B |
Capital Expenditures | -441.67M |
Free Cash Flow | 1.65B |
FCF Per Share | 10.93 |
Margins
Gross margin is 32.41%, with operating and profit margins of 8.22% and 8.87%.
Gross Margin | 32.41% |
Operating Margin | 8.22% |
Pretax Margin | 10.24% |
Profit Margin | 8.87% |
EBITDA Margin | 9.16% |
EBIT Margin | 8.22% |
FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 2.08 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 27.22% |
Buyback Yield | -0.14% |
Shareholder Yield | 1.43% |
Earnings Yield | 5.81% |
FCF Yield | 8.22% |
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 |