China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Zhang Xiaoquan has 151.43 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 1.92% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 69.33 and the forward PE ratio is 63.11.
| PE Ratio | 69.33 |
| Forward PE | 63.11 |
| PS Ratio | 3.89 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.71, with an EV/FCF ratio of 22.45.
| EV / Earnings | 62.69 |
| EV / Sales | 3.53 |
| EV / EBITDA | 40.71 |
| EV / EBIT | 59.48 |
| EV / FCF | 22.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 845.46 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 19.26%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 65,873 |
| Employee Count | 945 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zhang Xiaoquan has paid 8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +13.78% in the last 52 weeks. The beta is 1.12, so Zhang Xiaoquan's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +13.78% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 4,215,648 |
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 1.11 billion and earned 62.25 million in profits. Earnings per share was 0.41.
| Revenue | 1.11B |
| Gross Profit | 389.66M |
| Operating Income | 65.61M |
| Pretax Income | 76.66M |
| Net Income | 62.25M |
| EBITDA | 94.05M |
| EBIT | 65.61M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 427.21 million in cash and 6.52 million in debt, with a net cash position of 420.69 million or 2.78 per share.
| Cash & Cash Equivalents | 427.21M |
| Total Debt | 6.52M |
| Net Cash | 420.69M |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 723.02M |
| Book Value Per Share | 4.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 184.72 million and capital expenditures -10.89 million, giving a free cash flow of 173.83 million.
| Operating Cash Flow | 184.72M |
| Capital Expenditures | -10.89M |
| Depreciation & Amortization | 28.44M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 173.83M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 35.21%, with operating and profit margins of 5.93% and 5.62%.
| Gross Margin | 35.21% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.62% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.93% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.54% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 1.45% |
| FCF Yield | 4.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |