Shenzhen Zhaowei Machinery & Electronics Statistics

Total Valuation

Shenzhen Zhaowei Machinery & Electronics has a market cap or net worth of CNY 16.83 billion. The enterprise value is 15.80 billion.

Market Cap	16.83B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenzhen Zhaowei Machinery & Electronics has 240.20 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	240.20M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	18.19%
Owned by Institutions (%)	10.31%
Float	75.10M

Valuation Ratios

The trailing PE ratio is 79.73 and the forward PE ratio is 78.12.

PE Ratio	79.73
Forward PE	78.12
PS Ratio	11.60
PB Ratio	5.34
P/TBV Ratio	5.42
P/FCF Ratio	623.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.73, with an EV/FCF ratio of 585.76.

EV / Earnings	74.91
EV / Sales	10.90
EV / EBITDA	73.73
EV / EBIT	112.63
EV / FCF	585.76

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.01.

Current Ratio	3.89
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	1.61
Interest Coverage	45.70

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	662,371
Profits Per Employee	96,369
Employee Count	2,189
Asset Turnover	0.38
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.60, so Shenzhen Zhaowei Machinery & Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+7.05%
50-Day Moving Average	67.88
200-Day Moving Average	50.00
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	11,178,713

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, Shenzhen Zhaowei Machinery & Electronics had revenue of CNY 1.45 billion and earned 210.95 million in profits. Earnings per share was 0.88.

Revenue	1.45B
Gross Profit	449.22M
Operating Income	140.31M
Pretax Income	226.25M
Net Income	210.95M
EBITDA	211.14M
EBIT	140.31M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 43.48 million in debt, giving a net cash position of 1.02 billion or 4.26 per share.

Cash & Cash Equivalents	1.07B
Total Debt	43.48M
Net Cash	1.02B
Net Cash Per Share	4.26
Equity (Book Value)	3.15B
Book Value Per Share	13.13
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.56 million and capital expenditures -179.58 million, giving a free cash flow of 26.98 million.

Operating Cash Flow	206.56M
Capital Expenditures	-179.58M
Free Cash Flow	26.98M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 30.98%, with operating and profit margins of 9.68% and 14.55%.

Gross Margin	30.98%
Operating Margin	9.68%
Pretax Margin	15.60%
Profit Margin	14.55%
EBITDA Margin	14.56%
EBIT Margin	9.68%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.39
Dividend Yield	0.56%
Dividend Growth (YoY)	352.94%
Years of Dividend Growth	1
Payout Ratio	44.33%
Buyback Yield	-0.92%
Shareholder Yield	-0.36%
Earnings Yield	1.25%
FCF Yield	0.16%

Dividend Details

Stock Splits

The last stock split was on May 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Shenzhen Zhaowei Machinery & Electronics has an Altman Z-Score of 10.

Altman Z-Score	10
Piotroski F-Score	n/a