Hunan Zhongke Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hunan Zhongke Electric Co., Ltd. carries a market capitalization of 9.55B, placing it among publicly traded companies globally. Its enterprise value stands at 15.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.55B |
| Enterprise Value | 15.46B |
Share Statistics
Hunan Zhongke Electric Co., Ltd. currently has 685.43M shares outstanding.
| Shares Outstanding | 685.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Zhongke Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 22.86. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 5.88.
| PE Ratio | 22.86 |
| PS Ratio | 1.67 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 37.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Zhongke Electric Co., Ltd. trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 35.48. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 15.48 |
| EV / FCF | 35.48 |
Financial Position
Hunan Zhongke Electric Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.03, indicating elevated leverage, while an interest coverage ratio of 6.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.08 |
| Debt / Equity | 64.03 |
| Debt / EBITDA | 3.54 |
| Interest Coverage | 6.75 |
Financial Efficiency
Hunan Zhongke Electric Co., Ltd. posts a return on equity of 27.52 and a return on invested capital of 10.36.
| Return on Equity (ROE) | 27.52 |
| Return on Assets (ROA) | 4.23 |
| Return on Invested Capital (ROIC) | 10.36 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Hunan Zhongke Electric Co., Ltd. has paid 83.44M in income taxes, reflecting an effective tax rate of 11.60.
| Income Tax | 83.44M |
| Effective Tax Rate | 11.60 |
Stock Price Statistics
Hunan Zhongke Electric Co., Ltd.'s stock has declined approximately -15.25836% over the past 52 weeks. The 50-day moving average sits at 18.31, while the 200-day moving average is 21.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.25836% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 21.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Zhongke Electric Co., Ltd. generated 6.93B in revenue and converted that into 506.05M in net income, yielding earnings per share of 0.93. EBITDA reached 998.81M, while operating income came in at 998.81M.
| Revenue | 6.93B |
| Gross Profit | 1.51B |
| Operating Income | 998.81M |
| Pretax Income | 719.21M |
| Net Income | 506.05M |
| EBITDA | 998.81M |
| EBIT | 998.81M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Hunan Zhongke Electric Co., Ltd. holds 383.19M in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 1.97B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 383.19M |
| Total Debt | 3.53B |
| Net Debt | 3.12B |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.26B |
Cash Flow
After subtracting -304.87M in capital expenditures, free cash flow totaled -304.87M - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -304.87M |
| Free Cash Flow | -304.87M |
| FCF Per Share | -0.44 |
Margins
Hunan Zhongke Electric Co., Ltd. operates with a gross margin of 21.82, reflecting its pricing power and cost economics. The operating margin of 14.41 and net profit margin of 7.30 provide insight into operational efficiency.
| Gross Margin | 21.82 |
| Operating Margin | 14.41 |
| Pretax Margin | 10.38 |
| Profit Margin | 7.30 |
| EBITDA Margin | 14.41 |
Dividends & Yields
The company's payout ratio of 32.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 32.02 |
| Shareholder Yield | -3.20 |
| FCF Yield | 2.64 |
Stock Splits
Hunan Zhongke Electric Co., Ltd.'s most recent stock split took place on June 9, 2017 with a 1:2 split ratio.
| Last Split Date | 6/9/2017 |
| Split Ratio | 1:2 |
Scores
Hunan Zhongke Electric Co., Ltd. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |