China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 3.03 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Zhang Xiaoquan has 151.43 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -8.07% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 0.92% |
| Float | 84.41M |
Valuation Ratios
The trailing PE ratio is 101.71 and the forward PE ratio is 117.76.
| PE Ratio | 101.71 |
| Forward PE | 117.76 |
| PS Ratio | 3.30 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 38.21 |
| P/OCF Ratio | 35.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.12, with an EV/FCF ratio of 35.15.
| EV / Earnings | 91.84 |
| EV / Sales | 3.03 |
| EV / EBITDA | 39.12 |
| EV / EBIT | 70.31 |
| EV / FCF | 35.15 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 208.53 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 980,686 |
| Profits Per Employee | 32,375 |
| Employee Count | 938 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Zhang Xiaoquan has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is 0.50, so Zhang Xiaoquan's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 2,742,840 |
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 919.88 million and earned 30.37 million in profits. Earnings per share was 0.20.
| Revenue | 919.88M |
| Gross Profit | 327.60M |
| Operating Income | 39.67M |
| Pretax Income | 43.47M |
| Net Income | 30.37M |
| EBITDA | 65.44M |
| EBIT | 39.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 264.19 million in cash and 3.05 million in debt, giving a net cash position of 261.14 million or 1.72 per share.
| Cash & Cash Equivalents | 264.19M |
| Total Debt | 3.05M |
| Net Cash | 261.14M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 666.29M |
| Book Value Per Share | 4.28 |
| Working Capital | 173.68M |
Cash Flow
In the last 12 months, operating cash flow was 86.04 million and capital expenditures -6.70 million, giving a free cash flow of 79.34 million.
| Operating Cash Flow | 86.04M |
| Capital Expenditures | -6.70M |
| Free Cash Flow | 79.34M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 35.61%, with operating and profit margins of 4.31% and 3.30%.
| Gross Margin | 35.61% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.31% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.83% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.00% |
| FCF Yield | 2.62% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |