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Zhejiang Century Huatong Group Co.,Ltd

Zhejiang Century Huatong Group Co.,Ltd

002602.SZ
Zhejiang Century Huatong Group Co.,LtdCN flagShenzhen Stock Exchange
14.50
CNY
+0.41
- -
106.87BMarket Cap

Total Valuation

Zhejiang Century Huatong Group Co.,Ltd carries a market capitalization of 106.87B, placing it among publicly traded companies globally. Its enterprise value stands at 106.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.87B
Enterprise Value106.19B

Share Statistics

Zhejiang Century Huatong Group Co.,Ltd currently has 7.37B shares outstanding.

Shares Outstanding7.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Century Huatong Group Co.,Ltd trades at a trailing price-to-earnings ratio of 25.22. The price-to-sales ratio is 3.76, and the price-to-book ratio stands at 5.98.

PE Ratio25.22
PS Ratio3.76
PB Ratio5.98
P/TBV Ratio5.88
P/FCF Ratio171.78
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Century Huatong Group Co.,Ltd trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 158.55. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA16.76
EV / EBIT16.76
EV / FCF158.55

Financial Position

Zhejiang Century Huatong Group Co.,Ltd maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.44, indicating elevated leverage, while an interest coverage ratio of -1,727.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio1.24
Debt / Equity8.44
Debt / EBITDA0.44
Interest Coverage-1,727.67

Financial Efficiency

Zhejiang Century Huatong Group Co.,Ltd posts a return on equity of 28.17 and a return on invested capital of 15.11.

Return on Equity (ROE)28.17
Return on Assets (ROA)10.78
Return on Invested Capital (ROIC)15.11
Return on Capital Employed (ROCE)22.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.36

Taxes

Over the trailing twelve months, Zhejiang Century Huatong Group Co.,Ltd has paid 1.09B in income taxes, reflecting an effective tax rate of 19.00.

Income Tax1.09B
Effective Tax Rate19.00

Stock Price Statistics

Zhejiang Century Huatong Group Co.,Ltd's stock has gained approximately 18.36735% over the past 52 weeks. The 50-day moving average sits at 14.72, while the 200-day moving average is 17.29.

Beta (5Y)N/A
52-Week Price Change18.36735%
50-Day Moving Average14.72
200-Day Moving Average17.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Century Huatong Group Co.,Ltd generated 30.75B in revenue and converted that into 4.58B in net income, yielding earnings per share of 0.64. EBITDA reached 6.33B, while operating income came in at 6.33B.

Revenue30.75B
Gross Profit21.73B
Operating Income6.33B
Pretax Income5.74B
Net Income4.58B
EBITDA6.33B
EBIT6.33B
Earnings Per Share (EPS)0.64

Balance Sheet

Zhejiang Century Huatong Group Co.,Ltd holds 12.69B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of -10.87B. Total book value stands at 19.32B, with working capital of 9.79B providing operational flexibility.

Cash & Cash Equivalents12.69B
Total Debt2.77B
Net Debt-10.87B
Equity (Book Value)19.32B
Book Value Per Share2.67
Working Capital9.79B

Cash Flow

After subtracting -672.70M in capital expenditures, free cash flow totaled -672.70M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-672.70M
Free Cash Flow-672.70M
FCF Per Share-0.09

Margins

Zhejiang Century Huatong Group Co.,Ltd operates with a gross margin of 70.68, reflecting its pricing power and cost economics. The operating margin of 20.60 and net profit margin of 14.90 provide insight into operational efficiency.

Gross Margin70.68
Operating Margin20.60
Pretax Margin18.68
Profit Margin14.90
EBITDA Margin20.60

Dividends & Yields

The company's payout ratio of 1.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio1.78
Shareholder Yield1.28
FCF Yield0.58

Stock Splits

Zhejiang Century Huatong Group Co.,Ltd's most recent stock split took place on July 13, 2020 with a 5:6 split ratio.

Last Split Date7/13/2020
Split Ratio5:6

Scores

Zhejiang Century Huatong Group Co.,Ltd posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.89