Hangzhou EZVIZ Network Co., Ltd. (SHA: 688475)
China flag China · Delayed Price · Currency is CNY
32.80
+0.69 (2.15%)
Nov 19, 2024, 9:30 AM CST

Hangzhou EZVIZ Network Statistics

Total Valuation

Hangzhou EZVIZ Network has a market cap or net worth of CNY 25.79 billion. The enterprise value is 22.04 billion.

Market Cap 25.79B
Enterprise Value 22.04B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date May 28, 2024

Share Statistics

Hangzhou EZVIZ Network has 787.50 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class n/a
Shares Outstanding 787.50M
Shares Change (YoY) +4.10%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 0.29%
Owned by Institutions (%) 11.16%
Float 150.42M

Valuation Ratios

The trailing PE ratio is 47.84 and the forward PE ratio is 41.85.

PE Ratio 47.84
Forward PE 41.85
PS Ratio 4.84
PB Ratio 4.81
P/TBV Ratio n/a
P/FCF Ratio 24,023.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 20,532.55.

EV / Earnings 41.12
EV / Sales 4.16
EV / EBITDA 39.54
EV / EBIT 48.32
EV / FCF 20,532.55

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio 2.70
Quick Ratio 2.33
Debt / Equity 0.07
Debt / EBITDA 0.63
Debt / FCF 328.73
Interest Coverage 85.87

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE) 10.24%
Return on Assets (ROA) 3.61%
Return on Capital (ROIC) 5.02%
Revenue Per Employee 1.25M
Profits Per Employee 126,637
Employee Count 4,233
Asset Turnover 0.67
Inventory Turnover 4.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.64%
50-Day Moving Average 30.64
200-Day Moving Average 32.05
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 6,835,599

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, Hangzhou EZVIZ Network had revenue of CNY 5.29 billion and earned 536.05 million in profits. Earnings per share was 0.68.

Revenue 5.29B
Gross Profit 2.24B
Operating Income 456.20M
Pretax Income 557.57M
Net Income 536.05M
EBITDA 515.64M
EBIT 456.20M
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 352.91 million in debt, giving a net cash position of 3.75 billion or 4.76 per share.

Cash & Cash Equivalents 4.10B
Total Debt 352.91M
Net Cash 3.75B
Net Cash Per Share 4.76
Equity (Book Value) 5.37B
Book Value Per Share 6.81
Working Capital 3.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.88 million and capital expenditures -561.80 million, giving a free cash flow of 1.07 million.

Operating Cash Flow 562.88M
Capital Expenditures -561.80M
Free Cash Flow 1.07M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 42.28%, with operating and profit margins of 8.62% and 10.13%.

Gross Margin 42.28%
Operating Margin 8.62%
Pretax Margin 10.53%
Profit Margin 10.13%
EBITDA Margin 9.74%
EBIT Margin 8.62%
FCF Margin 0.02%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.09%.

Dividend Per Share 0.36
Dividend Yield 1.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 54.87%
Buyback Yield -4.10%
Shareholder Yield -3.01%
Earnings Yield 2.09%
FCF Yield 0.00%
Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.

Last Split Date May 28, 2024
Split Type Forward
Split Ratio 1.4

Scores

Hangzhou EZVIZ Network has an Altman Z-Score of 7.11.

Altman Z-Score 7.11
Piotroski F-Score n/a