Zhaowei
Hong Kong Stock ExchangeTotal Valuation
Zhaowei carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at -931.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | -931.99M |
Share Statistics
Zhaowei currently has 240.20M shares outstanding.
| Shares Outstanding | 240.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Zhaowei maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.95, indicating elevated leverage, while an interest coverage ratio of 79.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.59 |
| Quick Ratio | 1.34 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 79.38 |
Financial Efficiency
Zhaowei posts a return on equity of 19.69 and a return on invested capital of 6.06.
| Return on Equity (ROE) | 19.69 |
| Return on Assets (ROA) | 6.14 |
| Return on Invested Capital (ROIC) | 6.06 |
| Return on Capital Employed (ROCE) | 18.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, Zhaowei has paid 25.96M in income taxes, reflecting an effective tax rate of 9.60.
| Income Tax | 25.96M |
| Effective Tax Rate | 9.60 |
Stock Price Statistics
Zhaowei's stock has declined approximately -15.13699% over the past 52 weeks. The 50-day moving average sits at 66.33, while the 200-day moving average is 68.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.13699% |
| 50-Day Moving Average | 66.33 |
| 200-Day Moving Average | 68.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhaowei generated 1.67B in revenue and converted that into 244.54M in net income, yielding earnings per share of 1.03. EBITDA reached 221.73M, while operating income came in at 221.73M.
| Revenue | 1.67B |
| Gross Profit | 529.10M |
| Operating Income | 221.73M |
| Pretax Income | 270.50M |
| Net Income | 244.54M |
| EBITDA | 221.73M |
| EBIT | 221.73M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Zhaowei holds 1.09B in cash and equivalents against 162.73M in total debt, resulting in a net debt position of -150.50M. Total book value stands at 1.31B, with working capital of 2.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 162.73M |
| Net Debt | -150.50M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.52 |
| Working Capital | 2.11B |
Cash Flow
After subtracting -182.21M in capital expenditures, free cash flow totaled -182.21M - equivalent to -0.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -182.21M |
| Free Cash Flow | -182.21M |
| FCF Per Share | -0.77 |
Margins
Zhaowei operates with a gross margin of 31.76, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 14.68 provide insight into operational efficiency.
| Gross Margin | 31.76 |
| Operating Margin | 13.31 |
| Pretax Margin | 16.24 |
| Profit Margin | 14.68 |
| EBITDA Margin | 13.31 |
Dividends & Yields
The company's payout ratio of 27.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 27.91 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Zhaowei posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |