Zhongshan Broad-Ocean Motor Statistics

Total Valuation

Zhongshan Broad-Ocean Motor has a market cap or net worth of CNY 12.73 billion. The enterprise value is 9.32 billion.

Market Cap	12.73B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Zhongshan Broad-Ocean Motor has 2.42 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding	2.42B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	37.59%
Owned by Institutions (%)	3.84%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.43
P/FCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 5.01.

EV / Earnings	13.49
EV / Sales	0.81
EV / EBITDA	8.65
EV / EBIT	12.62
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.

Current Ratio	1.65
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.15
Interest Coverage	30.69

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	1.00M
Profits Per Employee	60,238
Employee Count	11,464
Asset Turnover	0.72
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.71, so Zhongshan Broad-Ocean Motor's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+1.31%
50-Day Moving Average	4.75
200-Day Moving Average	4.85
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	31,434,351

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, Zhongshan Broad-Ocean Motor had revenue of CNY 11.48 billion and earned 690.57 million in profits. Earnings per share was 0.29.

Revenue	11.48B
Gross Profit	2.55B
Operating Income	738.01M
Pretax Income	871.31M
Net Income	690.57M
EBITDA	1.05B
EBIT	738.01M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 281.36 million in debt, giving a net cash position of 3.51 billion or 1.45 per share.

Cash & Cash Equivalents	3.79B
Total Debt	281.36M
Net Cash	3.51B
Net Cash Per Share	1.45
Equity (Book Value)	8.94B
Book Value Per Share	3.69
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -448.68 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-448.68M
Free Cash Flow	1.86B
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 6.43% and 6.01%.

Gross Margin	22.17%
Operating Margin	6.43%
Pretax Margin	7.59%
Profit Margin	6.01%
EBITDA Margin	9.10%
EBIT Margin	6.43%
FCF Margin	16.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.26
Dividend Yield	4.81%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	71.34%
Buyback Yield	1.42%
Shareholder Yield	6.22%
Earnings Yield	5.48%
FCF Yield	14.61%

Dividend Details

Stock Splits

The last stock split was on March 19, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	2

Scores

Zhongshan Broad-Ocean Motor has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a