Shenzhen Zhongheng Huafa Co., Ltd.

Total Valuation

Shenzhen Zhongheng Huafa Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Zhongheng Huafa Co., Ltd. currently has 283.16M shares outstanding.

Valuation Ratios

Shenzhen Zhongheng Huafa Co., Ltd. trades at a trailing price-to-earnings ratio of 98.73. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 20.87.

Enterprise Valuation

On an enterprise value basis, Shenzhen Zhongheng Huafa Co., Ltd. trades at an EV/EBITDA multiple of 79.34 and an EV/FCF ratio of 249.62. The EV/Sales ratio of 4.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.34 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Zhongheng Huafa Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Shenzhen Zhongheng Huafa Co., Ltd. posts a return on equity of 23.64 and a return on invested capital of 11.38.

Taxes

Over the trailing twelve months, Shenzhen Zhongheng Huafa Co., Ltd. has paid 4.36M in income taxes, reflecting an effective tax rate of 9.62.

Stock Price Statistics

Shenzhen Zhongheng Huafa Co., Ltd.'s stock has gained approximately 2.55776% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 15.01.

Income Statement

Over the trailing twelve months, Shenzhen Zhongheng Huafa Co., Ltd. generated 864.68M in revenue and converted that into 41.02M in net income, yielding earnings per share of 0.14. EBITDA reached 49.37M, while operating income came in at 49.37M.

Balance Sheet

Total book value stands at 194.03M, with working capital of 177.06M providing operational flexibility.

Cash Flow

After subtracting -15.69M in capital expenditures, free cash flow totaled -15.69M - equivalent to -0.06 per share.

Margins

Shenzhen Zhongheng Huafa Co., Ltd. operates with a gross margin of 10.66, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 4.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Zhongheng Huafa Co., Ltd.'s most recent stock split took place on May 18, 2007 with a 20:23 split ratio.

Scores

Shenzhen Zhongheng Huafa Co., Ltd. posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.