China
· Delayed Price · Currency is CNY Zhonghang Electronic Measuring Instruments Co.,Ltd Statistics
Total Valuation
Zhonghang Electronic Measuring Instruments Co.,Ltd has a market cap or net worth of CNY 37.31 billion. The enterprise value is 37.69 billion.
| Market Cap | 37.31B |
| Enterprise Value | 37.69B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhonghang Electronic Measuring Instruments Co.,Ltd has 586.07 million shares outstanding. The number of shares has increased by 10,466.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 586.07M |
| Shares Change (YoY) | +10,466.46% |
| Shares Change (QoQ) | -15.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.29% |
| Float | 279.03M |
Valuation Ratios
The trailing PE ratio is 365.01 and the forward PE ratio is 289.36.
| PE Ratio | 365.01 |
| Forward PE | 289.36 |
| PS Ratio | 22.13 |
| PB Ratio | 14.97 |
| P/TBV Ratio | 16.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 368.78 |
| EV / Sales | 22.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -120.54 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.37 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -2.05 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 485,191 |
| Profits Per Employee | 30,241 |
| Employee Count | 3,380 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.67% in the last 52 weeks. The beta is -0.91, so Zhonghang Electronic Measuring Instruments Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +43.67% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 52.14 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 19,590,326 |
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, Zhonghang Electronic Measuring Instruments Co.,Ltd had revenue of CNY 1.64 billion and earned 102.21 million in profits. Earnings per share was 0.18.
| Revenue | 1.64B |
| Gross Profit | 573.26M |
| Operating Income | 65.15M |
| Pretax Income | 95.29M |
| Net Income | 102.21M |
| EBITDA | 119.75M |
| EBIT | 65.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 296.56 million in cash and 642.25 million in debt, giving a net cash position of -345.69 million or -0.59 per share.
| Cash & Cash Equivalents | 296.56M |
| Total Debt | 642.25M |
| Net Cash | -345.69M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -141.01 million and capital expenditures -171.72 million, giving a free cash flow of -312.73 million.
| Operating Cash Flow | -141.01M |
| Capital Expenditures | -171.72M |
| Free Cash Flow | -312.73M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 34.96%, with operating and profit margins of 3.97% and 6.23%.
| Gross Margin | 34.96% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.81% |
| Profit Margin | 6.23% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
Zhonghang Electronic Measuring Instruments 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 | 15.41% |
| Buyback Yield | -10,466.46% |
| Shareholder Yield | -10,466.46% |
| Earnings Yield | 0.28% |
| FCF Yield | -0.84% |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Zhonghang Electronic Measuring Instruments Co.,Ltd has an Altman Z-Score of 10.87.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | n/a |