Zhejiang Century Huatong Group Co.,Ltd (SHE: 002602)

Zhejiang Century Huatong Group Co.,Ltd Statistics

Total Valuation

Zhejiang Century Huatong Group Co.,Ltd has a market cap or net worth of CNY 28.31 billion. The enterprise value is 28.59 billion.

Market Cap	28.31B
Enterprise Value	28.59B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Century Huatong Group Co.,Ltd has 7.35 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	7.35B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	11.87%
Float	5.12B

Valuation Ratios

The trailing PE ratio is 35.41 and the forward PE ratio is 10.67.

PE Ratio	35.41
Forward PE	10.67
PS Ratio	1.75
PB Ratio	1.08
P/FCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 11.66.

EV / Earnings	35.11
EV / Sales	1.73
EV / EBITDA	10.24
EV / EBIT	14.18
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	1.35
Debt / FCF	1.54
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.14%
Revenue Per Employee	2.92M
Profits Per Employee	143,940
Employee Count	5,656
Asset Turnover	0.45
Inventory Turnover	8.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% 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	-18.58%
50-Day Moving Average	3.32
200-Day Moving Average	4.15
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	151,973,401

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 16.51 billion and earned 814.13 million in profits. Earnings per share was 0.11.

Revenue	16.51B
Gross Profit	10.41B
Operating Income	2.02B
Pretax Income	1.31B
Net Income	814.13M
EBITDA	2.65B
EBIT	2.02B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.48 billion in cash and 3.76 billion in debt, giving a net cash position of 715.49 million or 0.10 per share.

Cash & Cash Equivalents	4.48B
Total Debt	3.76B
Net Cash	715.49M
Net Cash Per Share	0.10
Equity (Book Value)	26.80B
Book Value Per Share	3.57
Working Capital	162.25M

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -864.55 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-864.55M
Free Cash Flow	2.45B
FCF Per Share	0.33

Margins

Gross margin is 63.03%, with operating and profit margins of 12.21% and 4.93%.

Gross Margin	63.03%
Operating Margin	12.21%
Pretax Margin	7.91%
Profit Margin	4.93%
EBITDA Margin	16.05%
EBIT Margin	12.21%
FCF Margin	14.85%

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	36.72%
Buyback Yield	0.64%
Shareholder Yield	0.64%
Earnings Yield	2.82%
FCF Yield	8.66%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a