China
· Delayed Price · Currency is CNY China Zhenhua (Group) Science & Technology Statistics
Total Valuation
China Zhenhua (Group) Science & Technology has a market cap or net worth of CNY 21.55 billion. The enterprise value is 17.85 billion.
| Market Cap | 21.55B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
China Zhenhua (Group) Science & Technology has 554.17 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.81% |
| Float | 384.13M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 9.75.
| PE Ratio | 16.73 |
| Forward PE | 9.75 |
| PS Ratio | 3.86 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 10.79.
| EV / Earnings | 14.08 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.51 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 6.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.88 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.64 |
| Interest Coverage | 35.54 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 752,484 |
| Profits Per Employee | 173,493 |
| Employee Count | 7,309 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.59, so China Zhenhua (Group) Science & Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 44.38 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 9,438,067 |
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, China Zhenhua (Group) Science & Technology had revenue of CNY 5.50 billion and earned 1.27 billion in profits. Earnings per share was 2.32.
| Revenue | 5.50B |
| Gross Profit | 2.72B |
| Operating Income | 1.32B |
| Pretax Income | 1.48B |
| Net Income | 1.27B |
| EBITDA | 1.58B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 4.75 billion in cash and 1.06 billion in debt, giving a net cash position of 3.70 billion or 6.67 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 1.06B |
| Net Cash | 3.70B |
| Net Cash Per Share | 6.67 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 26.04 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -487.94 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -487.94M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 49.52%, with operating and profit margins of 24.02% and 23.06%.
| Gross Margin | 49.52% |
| Operating Margin | 24.02% |
| Pretax Margin | 27.00% |
| Profit Margin | 23.06% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 24.02% |
| FCF Margin | 30.09% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -2.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.58% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 5.98% |
| FCF Yield | 7.68% |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 1.2987.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.2987 |
Scores
China Zhenhua (Group) Science & Technology has an Altman Z-Score of 7.09.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | n/a |