China
· Delayed Price · Currency is CNY Zhejiang Shuanghuan Driveline Co.,Ltd. Statistics
Total Valuation
Zhejiang Shuanghuan Driveline Co.,Ltd. has a market cap or net worth of CNY 24.28 billion. The enterprise value is 25.92 billion.
| Market Cap | 24.28B |
| Enterprise Value | 25.92B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Zhejiang Shuanghuan Driveline Co.,Ltd. has 836.81 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 836.81M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 26.37% |
| Float | 617.30M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 20.47. Zhejiang Shuanghuan Driveline Co.,Ltd.'s PEG ratio is 1.00.
| PE Ratio | 25.67 |
| Forward PE | 20.47 |
| PS Ratio | 2.77 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -123.14.
| EV / Earnings | 26.86 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 21.80 |
| EV / FCF | -123.14 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -10.89 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 132,864 |
| Employee Count | 7,263 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.61, so Zhejiang Shuanghuan Driveline Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 16,895,536 |
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, Zhejiang Shuanghuan Driveline Co.,Ltd. had revenue of CNY 8.94 billion and earned 964.99 million in profits. Earnings per share was 1.13.
| Revenue | 8.94B |
| Gross Profit | 2.07B |
| Operating Income | 1.19B |
| Pretax Income | 1.13B |
| Net Income | 964.99M |
| EBITDA | 1.92B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.05 billion in cash and 2.29 billion in debt, giving a net cash position of -1.24 billion or -1.48 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.29B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 10.18 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.61 billion, giving a free cash flow of -210.50 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | -210.50M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 23.17%, with operating and profit margins of 13.29% and 10.79%.
| Gross Margin | 23.17% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.79% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 13.29% |
| FCF Margin | -2.35% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.83% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.87% |
Stock Splits
The last stock split was on September 26, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Zhejiang Shuanghuan Driveline Co.,Ltd. has an Altman Z-Score of 3.45.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | n/a |