China
· Delayed Price · Currency is CNY Zhejiang Zhaolong Interconnect Technology Co.,Ltd. Statistics
Total Valuation
Zhejiang Zhaolong Interconnect Technology Co.,Ltd. has a market cap or net worth of CNY 15.57 billion. The enterprise value is 15.36 billion.
| Market Cap | 15.57B |
| Enterprise Value | 15.36B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhejiang Zhaolong Interconnect Technology Co.,Ltd. has 259.56 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 259.56M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 24.30% |
| Owned by Institutions (%) | 2.31% |
| Float | 66.55M |
Valuation Ratios
The trailing PE ratio is 130.27 and the forward PE ratio is 123.67.
| PE Ratio | 130.27 |
| Forward PE | 123.67 |
| PS Ratio | 8.76 |
| PB Ratio | 13.50 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 357.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.04, with an EV/FCF ratio of 352.48.
| EV / Earnings | 130.38 |
| EV / Sales | 8.77 |
| EV / EBITDA | 124.04 |
| EV / EBIT | 190.21 |
| EV / FCF | 352.48 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.33 |
| Interest Coverage | 136.31 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 90,436 |
| Employee Count | 1,303 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.62% in the last 52 weeks. The beta is 0.81, so Zhejiang Zhaolong Interconnect Technology Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +105.62% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 35.00 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 23,695,166 |
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 Zhaolong Interconnect Technology Co.,Ltd. had revenue of CNY 1.75 billion and earned 117.84 million in profits. Earnings per share was 0.46.
| Revenue | 1.75B |
| Gross Profit | 272.38M |
| Operating Income | 80.78M |
| Pretax Income | 130.63M |
| Net Income | 117.84M |
| EBITDA | 122.30M |
| EBIT | 80.78M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 219.01 million in cash and 14.41 million in debt, giving a net cash position of 204.60 million or 0.79 per share.
| Cash & Cash Equivalents | 219.01M |
| Total Debt | 14.41M |
| Net Cash | 204.60M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 4.44 |
| Working Capital | 660.17M |
Cash Flow
In the last 12 months, operating cash flow was 153.46 million and capital expenditures -109.87 million, giving a free cash flow of 43.59 million.
| Operating Cash Flow | 153.46M |
| Capital Expenditures | -109.87M |
| Free Cash Flow | 43.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.61% and 6.73%.
| Gross Margin | 15.55% |
| Operating Margin | 4.61% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.73% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.29% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.28% |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Zhejiang Zhaolong Interconnect Technology Co.,Ltd. has an Altman Z-Score of 23.7.
| Altman Z-Score | 23.7 |
| Piotroski F-Score | n/a |