China
· Delayed Price · Currency is CNY Zhe Jiang Hai Liang Statistics
Total Valuation
Zhe Jiang Hai Liang has a market cap or net worth of CNY 17.15 billion. The enterprise value is 36.06 billion.
| Market Cap | 17.15B |
| Enterprise Value | 36.06B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Zhe Jiang Hai Liang has 2.00 billion shares outstanding. The number of shares has increased by 13.93% in one year.
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +20.61% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 13.34.
| PE Ratio | 19.32 |
| Forward PE | 13.34 |
| PS Ratio | 0.23 |
| PB Ratio | 1.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -8.58.
| EV / Earnings | 35.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 24.79 |
| EV / FCF | -8.58 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.41 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | -5.47 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 7.65M |
| Profits Per Employee | 102,756 |
| Employee Count | 9,921 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.29, so Zhe Jiang Hai Liang's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 11,181,096 |
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, Zhe Jiang Hai Liang had revenue of CNY 75.85 billion and earned 1.02 billion in profits. Earnings per share was 0.44.
| Revenue | 75.85B |
| Gross Profit | 2.94B |
| Operating Income | 1.45B |
| Pretax Income | 1.18B |
| Net Income | 1.02B |
| EBITDA | 2.12B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 6.77 billion in cash and 22.99 billion in debt, giving a net cash position of -16.22 billion or -8.12 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 22.99B |
| Net Cash | -16.22B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 7.13 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -1.73 billion, giving a free cash flow of -4.20 billion.
| Operating Cash Flow | -2.48B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -4.20B |
| FCF Per Share | -2.10 |
Margins
Gross margin is 3.87%, with operating and profit margins of 1.92% and 1.34%.
| Gross Margin | 3.87% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.34% |
| EBITDA Margin | 2.80% |
| EBIT Margin | 1.92% |
| FCF Margin | -5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 112.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.26% |
| Buyback Yield | -13.93% |
| Shareholder Yield | -12.00% |
| Earnings Yield | 5.18% |
| FCF Yield | -24.50% |
Stock Splits
The last stock split was on September 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zhe Jiang Hai Liang has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |