China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 4.99 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.99B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 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 (%) | 1.89% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 80.42 and the forward PE ratio is 73.20.
| PE Ratio | 80.42 |
| Forward PE | 73.20 |
| PS Ratio | 4.51 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.82, with an EV/FCF ratio of 25.98.
| EV / Earnings | 72.56 |
| EV / Sales | 4.08 |
| EV / EBITDA | 45.82 |
| EV / EBIT | 65.66 |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 510.77 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 23.47%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 23.47% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 65,873 |
| Employee Count | 945 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.82 |
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 +45.54% 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 | +45.54% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 4,900,355 |
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 | 392.62M |
| Operating Income | 68.79M |
| Pretax Income | 76.66M |
| Net Income | 62.25M |
| EBITDA | 96.78M |
| EBIT | 68.79M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 492.81 million in cash and 9.79 million in debt, with a net cash position of 483.02 million or 3.19 per share.
| Cash & Cash Equivalents | 492.81M |
| Total Debt | 9.79M |
| Net Cash | 483.02M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 701.10M |
| Book Value Per Share | 4.65 |
| Working Capital | 233.18M |
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 | 27.99M |
| Net Borrowing | -1.63M |
| Free Cash Flow | 173.83M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 35.48%, with operating and profit margins of 6.22% and 5.62%.
| Gross Margin | 35.48% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.62% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.22% |
| FCF Margin | 15.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.54% |
| FCF Payout Ratio | 34.85% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 1.25% |
| FCF Yield | 3.48% |
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 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |