China Zhenhua (Group) Science & Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
China Zhenhua (Group) Science & Technology Co., Ltd carries a market capitalization of 28.69B, placing it among publicly traded companies globally. Its enterprise value stands at 23.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.69B |
| Enterprise Value | 23.23B |
Share Statistics
China Zhenhua (Group) Science & Technology Co., Ltd currently has 554.17M shares outstanding.
| Shares Outstanding | 554.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Zhenhua (Group) Science & Technology Co., Ltd trades at a trailing price-to-earnings ratio of 32.17. The price-to-sales ratio is 5.33, and the price-to-book ratio stands at 3.25.
| PE Ratio | 32.17 |
| PS Ratio | 5.33 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 67.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Zhenhua (Group) Science & Technology Co., Ltd trades at an EV/EBITDA multiple of 20.08 and an EV/FCF ratio of 53.59. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 20.08 |
| EV / FCF | 53.59 |
Financial Position
China Zhenhua (Group) Science & Technology Co., Ltd maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.45, indicating elevated leverage, while an interest coverage ratio of 40.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.16 |
| Quick Ratio | 2.40 |
| Debt / Equity | 7.45 |
| Debt / EBITDA | 0.96 |
| Interest Coverage | 40.54 |
Financial Efficiency
China Zhenhua (Group) Science & Technology Co., Ltd posts a return on equity of 10.47 and a return on invested capital of 6.65.
| Return on Equity (ROE) | 10.47 |
| Return on Assets (ROA) | 4.80 |
| Return on Invested Capital (ROIC) | 6.65 |
| Return on Capital Employed (ROCE) | 9.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.16 |
Taxes
Over the trailing twelve months, China Zhenhua (Group) Science & Technology Co., Ltd has paid 117.02M in income taxes, reflecting an effective tax rate of 11.95.
| Income Tax | 117.02M |
| Effective Tax Rate | 11.95 |
Stock Price Statistics
China Zhenhua (Group) Science & Technology Co., Ltd's stock has gained approximately 7.71791% over the past 52 weeks. The 50-day moving average sits at 50.76, while the 200-day moving average is 50.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.71791% |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 50.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Zhenhua (Group) Science & Technology Co., Ltd generated 5.20B in revenue and converted that into 862.04M in net income, yielding earnings per share of 1.56. EBITDA reached 1.16B, while operating income came in at 1.16B.
| Revenue | 5.20B |
| Gross Profit | 2.44B |
| Operating Income | 1.16B |
| Pretax Income | 979.50M |
| Net Income | 862.04M |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
China Zhenhua (Group) Science & Technology Co., Ltd holds 5.62B in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -3.00B. Total book value stands at 8.53B, with working capital of 12.09B providing operational flexibility.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 1.12B |
| Net Debt | -3.00B |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 15.40 |
| Working Capital | 12.09B |
Cash Flow
After subtracting -408.30M in capital expenditures, free cash flow totaled -408.30M - equivalent to -0.74 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -408.30M |
| Free Cash Flow | -408.30M |
| FCF Per Share | -0.74 |
Margins
China Zhenhua (Group) Science & Technology Co., Ltd operates with a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 22.25 and net profit margin of 16.58 provide insight into operational efficiency.
| Gross Margin | 46.86 |
| Operating Margin | 22.25 |
| Pretax Margin | 18.84 |
| Profit Margin | 16.58 |
| EBITDA Margin | 22.25 |
Dividends & Yields
The company's payout ratio of 14.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 14.78 |
| Shareholder Yield | 1.06 |
| FCF Yield | 1.47 |
Stock Splits
China Zhenhua (Group) Science & Technology Co., Ltd's most recent stock split took place on July 17, 2006 with a 200:257 split ratio.
| Last Split Date | 7/17/2006 |
| Split Ratio | 200:257 |
Scores
China Zhenhua (Group) Science & Technology Co., Ltd posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.86 |