1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Publishing
Zhejiang Huamei Holding Co. Ltd.

Zhejiang Huamei Holding Co. Ltd.

000607.SZ
Zhejiang Huamei Holding Co. Ltd.CN flagShenzhen Stock Exchange
3.21
CNY
-0.02
- -
3.27BMarket Cap

Total Valuation

Zhejiang Huamei Holding Co. Ltd. carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.27B
Enterprise Value4.50B

Share Statistics

Zhejiang Huamei Holding Co. Ltd. currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 3.01.

PE RatioN/A
PS Ratio4.57
PB Ratio3.01
P/TBV Ratio3.48
P/FCF Ratio376.44
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCF128.80

Financial Position

Zhejiang Huamei Holding Co. Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.91, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.67
Quick Ratio1.03
Debt / Equity68.91
Debt / EBITDA-18.09
Interest Coverage-2.27

Financial Efficiency

Return on Equity (ROE)-21.47
Return on Assets (ROA)-10.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.94

Taxes

Income Tax3.20M
Effective Tax RateN/A

Stock Price Statistics

Zhejiang Huamei Holding Co. Ltd.'s stock has declined approximately -28.66667% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.24.

Beta (5Y)N/A
52-Week Price Change-28.66667%
50-Day Moving Average3.67
200-Day Moving Average4.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Huamei Holding Co. Ltd. generated 937.31M in revenue and converted that into -342.22M in net income, yielding earnings per share of -0.36. EBITDA reached -53.08M, while operating income came in at -53.08M.

Revenue937.31M
Gross Profit163.72M
Operating Income-53.08M
Pretax Income-364.68M
Net Income-342.22M
EBITDA-53.08M
EBIT-53.08M
Earnings Per Share (EPS)-0.36

Balance Sheet

Zhejiang Huamei Holding Co. Ltd. holds 947.70M in cash and equivalents against 960.26M in total debt, resulting in a net debt position of -145.88M. Total book value stands at 1.42B, with working capital of 618.09M providing operational flexibility.

Cash & Cash Equivalents947.70M
Total Debt960.26M
Net Debt-145.88M
Equity (Book Value)1.42B
Book Value Per Share1.40
Working Capital618.09M

Cash Flow

After subtracting -11.37M in capital expenditures, free cash flow totaled -11.37M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-11.37M
Free Cash Flow-11.37M
FCF Per Share-0.01

Margins

Zhejiang Huamei Holding Co. Ltd. operates with a gross margin of 17.47, reflecting its pricing power and cost economics. The operating margin of -5.66 and net profit margin of -36.51 provide insight into operational efficiency.

Gross Margin17.47
Operating Margin-5.66
Pretax Margin-38.91
Profit Margin-36.51
EBITDA Margin-5.66

Dividends & Yields

The company's payout ratio of -5.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-5.86
Shareholder Yield3.35
FCF Yield0.27

Stock Splits

Zhejiang Huamei Holding Co. Ltd.'s most recent stock split took place on June 22, 2006 with a 10:11 split ratio.

Last Split Date6/22/2006
Split Ratio10:11

Scores

Zhejiang Huamei Holding Co. Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12