Zhongfu Shenying Carbon Fiber Co.,Ltd. Statistics
Total Valuation
Zhongfu Shenying Carbon Fiber Co.,Ltd. has a market cap or net worth of CNY 18.93 billion. The enterprise value is 19.36 billion.
Market Cap | 18.93B |
Enterprise Value | 19.36B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Zhongfu Shenying Carbon Fiber Co.,Ltd. has 900.00 million shares outstanding. The number of shares has decreased by -3.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 900.00M |
Shares Change (YoY) | -3.05% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.85% |
Float | 86.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 97.07 |
PS Ratio | 10.31 |
PB Ratio | 3.99 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.59, with an EV/FCF ratio of -421.38.
EV / Earnings | 1,177.95 |
EV / Sales | 10.94 |
EV / EBITDA | 73.59 |
EV / EBIT | n/a |
EV / FCF | -421.38 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.48.
Current Ratio | 2.16 |
Quick Ratio | 1.63 |
Debt / Equity | 0.48 |
Debt / EBITDA | 8.74 |
Debt / FCF | -50.03 |
Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE) | 0.34% |
Return on Assets (ROA) | -0.30% |
Return on Capital (ROIC) | -0.38% |
Revenue Per Employee | 475,725 |
Profits Per Employee | 4,419 |
Employee Count | 3,719 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.42, so Zhongfu Shenying Carbon Fiber Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -28.99% |
50-Day Moving Average | 20.45 |
200-Day Moving Average | 22.81 |
Relative Strength Index (RSI) | 45.92 |
Average Volume (20 Days) | 3,901,027 |
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, Zhongfu Shenying Carbon Fiber Co.,Ltd. had revenue of CNY 1.77 billion and earned 16.44 million in profits. Earnings per share was 0.02.
Revenue | 1.77B |
Gross Profit | 311.62M |
Operating Income | -42.73M |
Pretax Income | 1.81M |
Net Income | 16.44M |
EBITDA | 260.64M |
EBIT | -42.73M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.87 billion in cash and 2.30 billion in debt, giving a net cash position of -432.77 million or -0.48 per share.
Cash & Cash Equivalents | 1.87B |
Total Debt | 2.30B |
Net Cash | -432.77M |
Net Cash Per Share | -0.48 |
Equity (Book Value) | 4.74B |
Book Value Per Share | 5.27 |
Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 737.81 million and capital expenditures -783.76 million, giving a free cash flow of -45.94 million.
Operating Cash Flow | 737.81M |
Capital Expenditures | -783.76M |
Free Cash Flow | -45.94M |
FCF Per Share | -0.05 |
Margins
Gross margin is 17.61%, with operating and profit margins of -2.42% and 0.93%.
Gross Margin | 17.61% |
Operating Margin | -2.42% |
Pretax Margin | 0.10% |
Profit Margin | 0.93% |
EBITDA Margin | 14.73% |
EBIT Margin | -2.42% |
FCF Margin | -2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.11 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 994.78% |
Buyback Yield | 3.05% |
Shareholder Yield | 3.55% |
Earnings Yield | 0.09% |
FCF Yield | -0.24% |
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
Zhongfu Shenying Carbon Fiber Co.,Ltd. has an Altman Z-Score of 3.59.
Altman Z-Score | 3.59 |
Piotroski F-Score | n/a |