China
· Delayed Price · Currency is CNY Beijing Zhong Ke San Huan High-Tech Statistics
Total Valuation
Beijing Zhong Ke San Huan High-Tech has a market cap or net worth of CNY 11.12 billion. The enterprise value is 10.99 billion.
| Market Cap | 11.12B |
| Enterprise Value | 10.99B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Beijing Zhong Ke San Huan High-Tech has 1.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 3.63% |
| Float | 808.02M |
Valuation Ratios
The trailing PE ratio is 275.79 and the forward PE ratio is 57.19.
| PE Ratio | 275.79 |
| Forward PE | 57.19 |
| PS Ratio | 1.51 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.99, with an EV/FCF ratio of 10.05.
| EV / Earnings | 272.54 |
| EV / Sales | 1.50 |
| EV / EBITDA | 85.99 |
| EV / EBIT | n/a |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.74 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 1.06 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 7,527 |
| Employee Count | 5,358 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.21, so Beijing Zhong Ke San Huan High-Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 15,840,021 |
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, Beijing Zhong Ke San Huan High-Tech had revenue of CNY 7.34 billion and earned 40.33 million in profits. Earnings per share was 0.03.
| Revenue | 7.34B |
| Gross Profit | 674.96M |
| Operating Income | -50.02M |
| Pretax Income | 70.79M |
| Net Income | 40.33M |
| EBITDA | 119.32M |
| EBIT | -50.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.46 billion in cash and 1.15 billion in debt, giving a net cash position of 1.31 billion or 1.08 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.15B |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 5.31 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -260.41 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -260.41M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 9.19%, with operating and profit margins of -0.68% and 0.55%.
| Gross Margin | 9.19% |
| Operating Margin | -0.68% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -0.68% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 369.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.36% |
| FCF Yield | 9.83% |
Stock Splits
The last stock split was on June 3, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Beijing Zhong Ke San Huan High-Tech has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |