China
· Delayed Price · Currency is CNY Anhui Zhongding Sealing Parts Statistics
Total Valuation
Anhui Zhongding Sealing Parts has a market cap or net worth of CNY 17.48 billion. The enterprise value is 20.79 billion.
| Market Cap | 17.48B |
| Enterprise Value | 20.79B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Anhui Zhongding Sealing Parts has 1.32 billion shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 13.66% |
| Float | 780.90M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 11.15. Anhui Zhongding Sealing Parts's PEG ratio is 0.45.
| PE Ratio | 13.26 |
| Forward PE | 11.15 |
| PS Ratio | 0.93 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 25.33 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 30.11.
| EV / Earnings | 15.79 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 12.23 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 8.64 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.93% |
| Revenue Per Employee | 807,706 |
| Profits Per Employee | 56,787 |
| Employee Count | 23,183 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% 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 | +13.77% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 17,171,737 |
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 18.73 billion and earned 1.32 billion in profits. Earnings per share was 1.00.
| Revenue | 18.73B |
| Gross Profit | 4.17B |
| Operating Income | 1.70B |
| Pretax Income | 1.60B |
| Net Income | 1.32B |
| EBITDA | 2.31B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.72 billion in cash and 5.97 billion in debt, giving a net cash position of -3.25 billion or -2.47 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 5.97B |
| Net Cash | -3.25B |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 9.46 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.07 billion, giving a free cash flow of 690.29 million.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 690.29M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 22.29%, with operating and profit margins of 9.07% and 7.03%.
| Gross Margin | 22.29% |
| Operating Margin | 9.07% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.03% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.07% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 7.54% |
| FCF Yield | 3.95% |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |