1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Auto - Parts
ZCZL Industrial Technology Group Company Limited Class H

ZCZL Industrial Technology Group Company Limited Class H

0564.HK
ZCZL Industrial Technology Group Company Limited Class HHK flagHong Kong Stock Exchange
16.58
HKD
-0.19
- -
28.95BMarket Cap

Total Valuation

ZCZL Industrial Technology Group Company Limited Class H carries a market capitalization of 28.95B, placing it among publicly traded companies globally. Its enterprise value stands at 20.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.95B
Enterprise Value20.91B

Share Statistics

ZCZL Industrial Technology Group Company Limited Class H currently has 1.79B shares outstanding.

Shares Outstanding1.79B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ZCZL Industrial Technology Group Company Limited Class H trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.42.

PE Ratio5.63
PS Ratio0.63
PB Ratio1.42
P/TBV Ratio1.16
P/FCF Ratio12.43
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ZCZL Industrial Technology Group Company Limited Class H trades at an EV/EBITDA multiple of 3.88 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA3.88
EV / EBIT3.88
EV / FCF9.79

Financial Position

ZCZL Industrial Technology Group Company Limited Class H maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.43, indicating elevated leverage, while an interest coverage ratio of 22.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.49
Debt / Equity30.43
Debt / EBITDA1.28
Interest Coverage22.88

Financial Efficiency

ZCZL Industrial Technology Group Company Limited Class H posts a return on equity of 27.17 and a return on invested capital of 14.45.

Return on Equity (ROE)27.17
Return on Assets (ROA)8.68
Return on Invested Capital (ROIC)14.45
Return on Capital Employed (ROCE)17.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.45

Taxes

Over the trailing twelve months, ZCZL Industrial Technology Group Company Limited Class H has paid 951.62M in income taxes, reflecting an effective tax rate of 17.60.

Income Tax951.62M
Effective Tax Rate17.60

Stock Price Statistics

ZCZL Industrial Technology Group Company Limited Class H's stock has gained approximately 10.23936% over the past 52 weeks. The 50-day moving average sits at 18.08, while the 200-day moving average is 20.46.

Beta (5Y)N/A
52-Week Price Change10.23936%
50-Day Moving Average18.08
200-Day Moving Average20.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZCZL Industrial Technology Group Company Limited Class H generated 38.08B in revenue and converted that into 4.29B in net income, yielding earnings per share of 2.50. EBITDA reached 5.39B, while operating income came in at 5.39B.

Revenue38.08B
Gross Profit9.06B
Operating Income5.39B
Pretax Income5.41B
Net Income4.29B
EBITDA5.39B
EBIT5.39B
Earnings Per Share (EPS)2.50

Balance Sheet

ZCZL Industrial Technology Group Company Limited Class H holds 10.84B in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 141.48M. Total book value stands at 16.94B, with working capital of 13.21B providing operational flexibility.

Cash & Cash Equivalents10.84B
Total Debt6.91B
Net Debt141.48M
Equity (Book Value)16.94B
Book Value Per Share9.52
Working Capital13.21B

Cash Flow

After subtracting -1.94B in capital expenditures, free cash flow totaled -1.94B - equivalent to -1.09 per share.

Operating Cash FlowN/A
Capital Expenditures-1.94B
Free Cash Flow-1.94B
FCF Per Share-1.09

Margins

ZCZL Industrial Technology Group Company Limited Class H operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 11.26 provide insight into operational efficiency.

Gross Margin23.78
Operating Margin14.17
Pretax Margin14.20
Profit Margin11.26
EBITDA Margin14.17

Dividends & Yields

The company's payout ratio of 9.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.26
Dividend YieldN/A
Payout Ratio9.84
Shareholder Yield20.72
FCF Yield8.04

Scores

ZCZL Industrial Technology Group Company Limited Class H posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.51