Zhang Xiaoquan Inc. (SHE:301055)

Zhang Xiaoquan Statistics

Total Valuation

Zhang Xiaoquan has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.43 billion.

Market Cap	5.83B
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	0.13%
Float	85.70M

Valuation Ratios

The trailing PE ratio is 83.88.

PE Ratio	83.88
Forward PE	n/a
PS Ratio	5.44
PB Ratio	8.06
P/TBV Ratio	9.04
P/FCF Ratio	32.40
P/OCF Ratio	31.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 30.18.

EV / Earnings	76.22
EV / Sales	5.07
EV / EBITDA	42.09
EV / EBIT	56.38
EV / FCF	30.18

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	0.05
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 30.26%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	30.26%
Return on Capital Employed (ROCE)	13.19%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	1.14M
Profits Per Employee	75,948
Employee Count	938
Asset Turnover	1.03
Inventory Turnover	4.17

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 +106.94% in the last 52 weeks. The beta is 1.03, so Zhang Xiaoquan's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+106.94%
50-Day Moving Average	27.44
200-Day Moving Average	22.72
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	9,349,553

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	400.10M
Operating Income	96.31M
Pretax Income	81.75M
Net Income	71.24M
EBITDA	126.11M
EBIT	96.31M
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	4.57
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	29.80M
Net Borrowing	10.10M
Free Cash Flow	179.91M
FCF Per Share	1.19

Margins

Gross margin is 37.32%, with operating and profit margins of 8.98% and 6.65%.

Gross Margin	37.32%
Operating Margin	8.98%
Pretax Margin	7.63%
Profit Margin	6.65%
EBITDA Margin	11.76%
EBIT Margin	8.98%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.12
Dividend Yield	0.30%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	25.66%
Buyback Yield	-0.63%
Shareholder Yield	-0.33%
Earnings Yield	1.22%
FCF Yield	3.09%

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	7