Zhonghang Electronic Measuring Instruments Co.,Ltd (SHE: 300114)

Zhonghang Electronic Measuring Instruments Co.,Ltd Statistics

Total Valuation

Zhonghang Electronic Measuring Instruments Co.,Ltd has a market cap or net worth of CNY 42.43 billion. The enterprise value is 42.82 billion.

Market Cap	42.43B
Enterprise Value	42.82B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 (%)	7.57%
Float	279.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.16
PB Ratio	17.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	418.90
EV / Sales	26.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-136.91

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 +80.54% 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	+80.54%
50-Day Moving Average	60.72
200-Day Moving Average	46.78
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	40,907,935

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	-19.07%

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	0.25%
FCF Yield	-0.74%

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