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Shenzhen Zhongheng Huafa Co., Ltd.

Shenzhen Zhongheng Huafa Co., Ltd.

200020.SZ
Shenzhen Zhongheng Huafa Co., Ltd.CN flagShenzhen Stock Exchange
2.18
HKD
- -
- -
2.29BMarket Cap

Total Valuation

Shenzhen Zhongheng Huafa Co., Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 534.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value534.05M

Share Statistics

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

Shares Outstanding283.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Zhongheng Huafa Co., Ltd. trades at a trailing price-to-earnings ratio of 16.27. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.44.

PE Ratio16.27
PS Ratio0.77
PB Ratio3.44
P/TBV Ratio1.73
P/FCF Ratio42.53
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Zhongheng Huafa Co., Ltd. trades at an EV/EBITDA multiple of 10.82 and an EV/FCF ratio of 34.03. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA10.82
EV / EBIT10.82
EV / FCF34.03

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.

Current Ratio1.55
Quick Ratio0.41
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage134,559.85

Financial Efficiency

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

Return on Equity (ROE)23.64
Return on Assets (ROA)5.96
Return on Invested Capital (ROIC)11.38
Return on Capital Employed (ROCE)23.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.48

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.

Income Tax4.36M
Effective Tax Rate9.62

Stock Price Statistics

Shenzhen Zhongheng Huafa Co., Ltd.'s stock has declined approximately -14.5098% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.84.

Beta (5Y)N/A
52-Week Price Change-14.5098%
50-Day Moving Average2.44
200-Day Moving Average2.84
Average Volume (20 Days)N/A

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.

Revenue864.68M
Gross Profit92.21M
Operating Income49.37M
Pretax Income45.39M
Net Income41.02M
EBITDA49.37M
EBIT49.37M
Earnings Per Share (EPS)0.14

Balance Sheet

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

Cash & Cash Equivalents133.27M
Total DebtN/A
Net Debt-133.27M
Equity (Book Value)194.03M
Book Value Per Share0.68
Working Capital177.06M

Cash Flow

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

Operating Cash FlowN/A
Capital Expenditures-15.69M
Free Cash Flow-15.69M
FCF Per Share-0.06

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.

Gross Margin10.66
Operating Margin5.71
Pretax Margin5.25
Profit Margin4.74
EBITDA Margin5.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.16
FCF Yield2.35

Stock Splits

Shenzhen Zhongheng Huafa Co., Ltd.'s most recent stock split took place on January 6, 1998 with a 2500:2941 split ratio.

Last Split Date1/6/1998
Split Ratio2500:2941

Scores

Shenzhen Zhongheng Huafa Co., Ltd. posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79