China · Delayed Price · Currency is CNY Zhang Xiaoquan Statistics
Total Valuation
Zhang Xiaoquan has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.52 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.52B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zhang Xiaoquan has 151.43 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 151.43M |
| Shares Outstanding | 151.43M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 0.22% |
| Float | 85.70M |
Valuation Ratios
The trailing PE ratio is 70.83.
| PE Ratio | 70.83 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 26.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.33, with an EV/FCF ratio of 25.14.
| EV / Earnings | 63.49 |
| EV / Sales | 4.22 |
| EV / EBITDA | 42.33 |
| EV / EBIT | 60.15 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.65 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 637.92 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 75,385 |
| Employee Count | 945 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Zhang Xiaoquan has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +60.02% in the last 52 weeks. The beta is 1.06, so Zhang Xiaoquan's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +60.02% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 23.80 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 6,188,270 |
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 1.07 billion and earned 71.24 million in profits. Earnings per share was 0.46.
| Revenue | 1.07B |
| Gross Profit | 381.73M |
| Operating Income | 75.19M |
| Pretax Income | 81.75M |
| Net Income | 71.24M |
| EBITDA | 103.43M |
| EBIT | 75.19M |
| Earnings Per Share (EPS) | 0.46 |
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 | 254.75M |
Cash Flow
In the last 12 months, operating cash flow was 187.92 million and capital expenditures -8.00 million, giving a free cash flow of 179.91 million.
| Operating Cash Flow | 187.92M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 28.24M |
| Net Borrowing | 7.18M |
| Free Cash Flow | 179.91M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 35.61%, with operating and profit margins of 7.01% and 6.65%.
| Gross Margin | 35.61% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.65% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.01% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.66% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.45% |
| FCF Yield | 3.66% |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |