China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Zhang Xiaoquan has 151.43 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 1.90% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 72.71 and the forward PE ratio is 53.44.
| PE Ratio | 72.71 |
| Forward PE | 53.44 |
| PS Ratio | 3.16 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 17.33.
| EV / Earnings | 63.72 |
| EV / Sales | 2.76 |
| EV / EBITDA | 39.19 |
| EV / EBIT | 63.62 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.54 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | 271.29 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 19.83%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 19.83% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 52,759 |
| Employee Count | 945 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Zhang Xiaoquan has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +9.67% 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 | +9.67% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 1,988,641 |
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 1.15 billion and earned 49.86 million in profits. Earnings per share was 0.33.
| Revenue | 1.15B |
| Gross Profit | 408.73M |
| Operating Income | 49.94M |
| Pretax Income | 62.93M |
| Net Income | 49.86M |
| EBITDA | 77.65M |
| EBIT | 49.94M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 484.13 million in cash and 8.94 million in debt, with a net cash position of 475.19 million or 3.14 per share.
| Cash & Cash Equivalents | 484.13M |
| Total Debt | 8.94M |
| Net Cash | 475.19M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 700.58M |
| Book Value Per Share | 4.75 |
| Working Capital | 233.13M |
Cash Flow
In the last 12 months, operating cash flow was 199.37 million and capital expenditures -16.03 million, giving a free cash flow of 183.34 million.
| Operating Cash Flow | 199.37M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | 27.72M |
| Net Borrowing | -2.92M |
| Free Cash Flow | 183.34M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 35.52%, with operating and profit margins of 4.34% and 4.33%.
| Gross Margin | 35.52% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.34% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.00% |
| FCF Payout Ratio | 34.85% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 1.38% |
| FCF Yield | 5.03% |
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 | 5 |