Anhui Zhongding Sealing Parts Statistics

Total Valuation

Anhui Zhongding Sealing Parts has a market cap or net worth of CNY 16.13 billion. The enterprise value is 19.26 billion.

Market Cap	16.13B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Anhui Zhongding Sealing Parts has 1.32 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	13.32%
Float	780.90M

Valuation Ratios

The trailing PE ratio is 12.38 and the forward PE ratio is 9.84. Anhui Zhongding Sealing Parts's PEG ratio is 0.43.

PE Ratio	12.38
Forward PE	9.84
PS Ratio	0.85
PB Ratio	1.26
P/TBV Ratio	1.67
P/FCF Ratio	15.57
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 18.59.

EV / Earnings	14.73
EV / Sales	1.02
EV / EBITDA	7.87
EV / EBIT	11.01
EV / FCF	18.59

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	2.43
Debt / FCF	5.74
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	818,082
Profits Per Employee	56,401
Employee Count	23,183
Asset Turnover	0.82
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.41, so Anhui Zhongding Sealing Parts's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.65%
50-Day Moving Average	13.25
200-Day Moving Average	12.52
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	39,728,991

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, Anhui Zhongding Sealing Parts had revenue of CNY 18.97 billion and earned 1.31 billion in profits. Earnings per share was 0.99.

Revenue	18.97B
Gross Profit	4.23B
Operating Income	1.75B
Pretax Income	1.62B
Net Income	1.31B
EBITDA	2.37B
EBIT	1.75B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 5.95 billion in debt, giving a net cash position of -3.06 billion or -2.32 per share.

Cash & Cash Equivalents	2.89B
Total Debt	5.95B
Net Cash	-3.06B
Net Cash Per Share	-2.32
Equity (Book Value)	12.87B
Book Value Per Share	9.72
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -994.57 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-994.57M
Free Cash Flow	1.04B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 9.23% and 6.89%.

Gross Margin	22.28%
Operating Margin	9.23%
Pretax Margin	8.54%
Profit Margin	6.89%
EBITDA Margin	12.47%
EBIT Margin	9.23%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.20
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.99%
Buyback Yield	-0.16%
Shareholder Yield	1.47%
Earnings Yield	8.08%
FCF Yield	6.42%

Dividend Details

Stock Splits

The last stock split was on June 28, 2013. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 28, 2013
Split Type	Forward
Split Ratio	1.8

Scores

Anhui Zhongding Sealing Parts has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a