Zhejiang Century Huatong Group Co.,Ltd Statistics

Total Valuation

Zhejiang Century Huatong Group Co.,Ltd has a market cap or net worth of CNY 34.42 billion. The enterprise value is 34.51 billion.

Market Cap	34.42B
Enterprise Value	34.51B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Century Huatong Group Co.,Ltd has 7.35 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	7.35B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+11.34%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	12.21%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 11.71.

PE Ratio	38.98
Forward PE	11.71
PS Ratio	1.78
PB Ratio	1.29
P/TBV Ratio	3.06
P/FCF Ratio	11.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 11.72.

EV / Earnings	38.43
EV / Sales	1.81
EV / EBITDA	11.28
EV / EBIT	14.03
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.16.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.16
Debt / EBITDA	1.45
Debt / FCF	1.50
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.98%
Revenue Per Employee	3.36M
Profits Per Employee	158,771
Employee Count	5,656
Asset Turnover	0.51
Inventory Turnover	9.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.46, so Zhejiang Century Huatong Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.91%
50-Day Moving Average	4.58
200-Day Moving Average	4.02
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	145,337,972

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 Century Huatong Group Co.,Ltd had revenue of CNY 19.03 billion and earned 898.01 million in profits. Earnings per share was 0.12.

Revenue	19.03B
Gross Profit	12.18B
Operating Income	2.46B
Pretax Income	1.40B
Net Income	898.01M
EBITDA	2.92B
EBIT	2.46B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 4.43 billion in debt, giving a net cash position of 866.39 million or 0.12 per share.

Cash & Cash Equivalents	5.29B
Total Debt	4.43B
Net Cash	866.39M
Net Cash Per Share	0.12
Equity (Book Value)	26.97B
Book Value Per Share	3.63
Working Capital	342.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-1.12B
Free Cash Flow	2.94B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 64.04%, with operating and profit margins of 12.93% and 4.72%.

Gross Margin	64.04%
Operating Margin	12.93%
Pretax Margin	7.38%
Profit Margin	4.72%
EBITDA Margin	15.32%
EBIT Margin	12.93%
FCF Margin	15.48%

Dividends & Yields

Zhejiang Century Huatong Group Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.99%
Buyback Yield	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	2.57%
FCF Yield	8.56%

Stock Splits

The last stock split was on July 13, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Zhejiang Century Huatong Group Co.,Ltd has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a