China
· Delayed Price · Currency is CNY Chongqing Zongshen Power Machinery Co.,Ltd Statistics
Total Valuation
Chongqing Zongshen Power Machinery Co.,Ltd has a market cap or net worth of CNY 27.05 billion. The enterprise value is 27.88 billion.
| Market Cap | 27.05B |
| Enterprise Value | 27.88B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Chongqing Zongshen Power Machinery Co.,Ltd has 1.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 4.15% |
| Float | 653.90M |
Valuation Ratios
The trailing PE ratio is 71.23 and the forward PE ratio is 41.44.
| PE Ratio | 71.23 |
| Forward PE | 41.44 |
| PS Ratio | 2.80 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 112.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 115.95.
| EV / Earnings | 73.39 |
| EV / Sales | 2.88 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 49.25 |
| EV / FCF | 115.95 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 9.92 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.35% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 53,991 |
| Employee Count | 7,035 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +314.13% in the last 52 weeks. The beta is 0.79, so Chongqing Zongshen Power Machinery Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +314.13% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 199,401,824 |
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, Chongqing Zongshen Power Machinery Co.,Ltd had revenue of CNY 9.68 billion and earned 379.83 million in profits. Earnings per share was 0.33.
| Revenue | 9.68B |
| Gross Profit | 1.41B |
| Operating Income | 566.02M |
| Pretax Income | 486.10M |
| Net Income | 379.83M |
| EBITDA | 738.35M |
| EBIT | 566.02M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.99 billion in cash and 2.39 billion in debt, giving a net cash position of -393.37 million or -0.34 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.39B |
| Net Cash | -393.37M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 4.29 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 655.03 million and capital expenditures -414.62 million, giving a free cash flow of 240.41 million.
| Operating Cash Flow | 655.03M |
| Capital Expenditures | -414.62M |
| Free Cash Flow | 240.41M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.60%, with operating and profit margins of 5.85% and 3.92%.
| Gross Margin | 14.60% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.33% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.89% |
Stock Splits
The last stock split was on April 27, 2010. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 27, 2010 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Chongqing Zongshen Power Machinery Co.,Ltd has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | n/a |