Zhuzhou Hongda Electronics Corp.,Ltd. (SHE: 300726)

Zhuzhou Hongda Electronics Corp.,Ltd. Statistics

Total Valuation

Zhuzhou Hongda Electronics Corp.,Ltd. has a market cap or net worth of CNY 11.63 billion. The enterprise value is 10.42 billion.

Market Cap	11.63B
Enterprise Value	10.42B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhuzhou Hongda Electronics Corp.,Ltd. has 411.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	411.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	69.24%
Owned by Institutions (%)	7.11%
Float	121.30M

Valuation Ratios

The trailing PE ratio is 33.47 and the forward PE ratio is 17.12.

PE Ratio	33.47
Forward PE	17.12
PS Ratio	7.05
PB Ratio	2.37
P/TBV Ratio	2.39
P/FCF Ratio	14.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 12.77.

EV / Earnings	29.97
EV / Sales	6.31
EV / EBITDA	19.73
EV / EBIT	28.39
EV / FCF	12.77

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.00.

Current Ratio	10.15
Quick Ratio	7.73
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	510.21

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	760,927
Profits Per Employee	160,275
Employee Count	2,169
Asset Turnover	0.29
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.16% in the last 52 weeks. The beta is 1.02, so Zhuzhou Hongda Electronics Corp.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-7.16%
50-Day Moving Average	32.40
200-Day Moving Average	26.17
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	4,933,229

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, Zhuzhou Hongda Electronics Corp.,Ltd. had revenue of CNY 1.65 billion and earned 347.64 million in profits. Earnings per share was 0.84.

Revenue	1.65B
Gross Profit	890.99M
Operating Income	366.97M
Pretax Income	513.33M
Net Income	347.64M
EBITDA	526.46M
EBIT	366.97M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 1.55 billion in cash and 15.42 million in debt, giving a net cash position of 1.54 billion or 3.74 per share.

Cash & Cash Equivalents	1.55B
Total Debt	15.42M
Net Cash	1.54B
Net Cash Per Share	3.74
Equity (Book Value)	5.23B
Book Value Per Share	11.91
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 898.35 million and capital expenditures -82.51 million, giving a free cash flow of 815.83 million.

Operating Cash Flow	898.35M
Capital Expenditures	-82.51M
Free Cash Flow	815.83M
FCF Per Share	1.98

Margins

Gross margin is 53.98%, with operating and profit margins of 22.23% and 21.06%.

Gross Margin	53.98%
Operating Margin	22.23%
Pretax Margin	31.10%
Profit Margin	21.06%
EBITDA Margin	31.90%
EBIT Margin	22.23%
FCF Margin	49.43%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.30
Dividend Yield	1.06%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	36.29%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	2.99%
FCF Yield	7.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zhuzhou Hongda Electronics Corp.,Ltd. has an Altman Z-Score of 11.94.

Altman Z-Score	11.94
Piotroski F-Score	n/a