China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhang Xiaoquan has 151.43 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -6.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 70.60 and the forward PE ratio is 124.24.
| PE Ratio | 70.60 |
| Forward PE | 124.24 |
| PS Ratio | 3.21 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 24.56 |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.86, with an EV/FCF ratio of 22.56.
| EV / Earnings | 64.13 |
| EV / Sales | 2.95 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 44.58 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.67 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 48,847 |
| Employee Count | 938 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Zhang Xiaoquan has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +37.97% in the last 52 weeks. The beta is 0.39, so Zhang Xiaoquan's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +37.97% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 5,676,977 |
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, Zhang Xiaoquan had revenue of CNY 997.53 million and earned 45.82 million in profits. Earnings per share was 0.30.
| Revenue | 997.53M |
| Gross Profit | 363.86M |
| Operating Income | 65.91M |
| Pretax Income | 60.27M |
| Net Income | 45.82M |
| EBITDA | 86.37M |
| EBIT | 65.91M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 288.01 million in cash and 6.74 million in debt, with a net cash position of 281.28 million or 1.86 per share.
| Cash & Cash Equivalents | 288.01M |
| Total Debt | 6.74M |
| Net Cash | 281.28M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 676.06M |
| Book Value Per Share | 4.32 |
| Working Capital | 196.90M |
Cash Flow
In the last 12 months, operating cash flow was 135.84 million and capital expenditures -5.60 million, giving a free cash flow of 130.23 million.
| Operating Cash Flow | 135.84M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 130.23M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 36.48%, with operating and profit margins of 6.61% and 4.59%.
| Gross Margin | 36.48% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.61% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 1.43% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Zhang Xiaoquan has an Altman Z-Score of 7.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 7 |