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 19.40 billion. The enterprise value is 15.74 billion.
| Market Cap | 19.40B |
| Enterprise Value | 15.74B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
China Zhenhua (Group) Science & Technology has 554.17 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Shares Outstanding | 554.17M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 23.05% |
| Float | 384.29M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 8.95.
| PE Ratio | 12.00 |
| Forward PE | 8.95 |
| PS Ratio | 3.19 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.80.
| EV / Earnings | 10.02 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.63 |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 8.43.
| Current Ratio | 6.51 |
| Quick Ratio | 5.39 |
| Debt / Equity | 8.43 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.90 |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 808,235 |
| Profits Per Employee | 215,049 |
| Employee Count | 7,309 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.26% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 48.87 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 4,933,856 |
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 5.91 billion and earned 1.57 billion in profits. Earnings per share was 2.92.
| Revenue | 5.91B |
| Gross Profit | 3.08B |
| Operating Income | 1.64B |
| Pretax Income | 1.84B |
| Net Income | 1.57B |
| EBITDA | 1.91B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 4.84 billion in cash and 1.19 billion in debt, giving a net cash position of 3.65 billion or 6.59 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 1.19B |
| Net Cash | 3.65B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 25.57 |
| Working Capital | 11.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -553.49 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -553.49M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 52.07%, with operating and profit margins of 27.69% and 26.61%.
| Gross Margin | 52.07% |
| Operating Margin | 27.69% |
| Pretax Margin | 31.09% |
| Profit Margin | 26.61% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 27.69% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.95% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 8.33% |
| FCF Yield | 6.88% |
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 |