China
· Delayed Price · Currency is CNY Zhongshan Broad-Ocean Motor Statistics
Total Valuation
Zhongshan Broad-Ocean Motor has a market cap or net worth of CNY 12.95 billion. The enterprise value is 9.45 billion.
| Market Cap | 12.95B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Oct 16, 2024 |
Share Statistics
Zhongshan Broad-Ocean Motor has 2.41 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 37.80% |
| Owned by Institutions (%) | 4.23% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 6.24.
| EV / Earnings | 12.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.75 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.70 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.18 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 67,035 |
| Employee Count | 11,464 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.19% 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 | +7.19% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 62,102,835 |
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 11.64 billion and earned 768.49 million in profits. Earnings per share was 0.32.
| Revenue | 11.64B |
| Gross Profit | 2.55B |
| Operating Income | 741.11M |
| Pretax Income | 952.56M |
| Net Income | 768.49M |
| EBITDA | 1.01B |
| EBIT | 741.11M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.88 billion in cash and 270.62 million in debt, giving a net cash position of 3.61 billion or 1.50 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 270.62M |
| Net Cash | 3.61B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 3.78 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -419.41 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -419.41M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 21.94%, with operating and profit margins of 6.37% and 6.60%.
| Gross Margin | 21.94% |
| Operating Margin | 6.37% |
| Pretax Margin | 8.19% |
| Profit Margin | 6.60% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.37% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.35% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.95% |
| FCF Yield | 11.69% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | n/a |