Zhonghang Electronic Measuring Instruments Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhonghang Electronic Measuring Instruments Co.,Ltd carries a market capitalization of 193.21B, placing it among publicly traded companies globally. Its enterprise value stands at 42.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 193.21B |
| Enterprise Value | 42.42B |
Share Statistics
Zhonghang Electronic Measuring Instruments Co.,Ltd currently has 590.76M shares outstanding.
| Shares Outstanding | 590.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhonghang Electronic Measuring Instruments Co.,Ltd trades at a trailing price-to-earnings ratio of 374.81. The price-to-sales ratio is 23.65, and the price-to-book ratio stands at 20.97.
| PE Ratio | 374.81 |
| PS Ratio | 23.65 |
| PB Ratio | 20.97 |
| P/TBV Ratio | 18.06 |
| P/FCF Ratio | 308.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhonghang Electronic Measuring Instruments Co.,Ltd trades at an EV/EBITDA multiple of 341.40 and an EV/FCF ratio of 284.95. The EV/Sales ratio of 23.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.83 |
| EV / EBITDA | 341.40 |
| EV / EBIT | 341.40 |
| EV / FCF | 284.95 |
Financial Position
Zhonghang Electronic Measuring Instruments Co.,Ltd maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.18, indicating elevated leverage, while an interest coverage ratio of 9.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.30 |
| Debt / Equity | 25.18 |
| Debt / EBITDA | 5.15 |
| Interest Coverage | 9.82 |
Financial Efficiency
Zhonghang Electronic Measuring Instruments Co.,Ltd posts a return on equity of 5.74 and a return on invested capital of 4.00.
| Return on Equity (ROE) | 5.74 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 4.00 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Zhonghang Electronic Measuring Instruments Co.,Ltd has paid 3.00M in income taxes, reflecting an effective tax rate of 2.58.
| Income Tax | 3.00M |
| Effective Tax Rate | 2.58 |
Stock Price Statistics
Zhonghang Electronic Measuring Instruments Co.,Ltd's stock has gained approximately 67.62657% over the past 52 weeks. The 50-day moving average sits at 69.60, while the 200-day moving average is 57.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.62657% |
| 50-Day Moving Average | 69.60 |
| 200-Day Moving Average | 57.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhonghang Electronic Measuring Instruments Co.,Ltd generated 1.78B in revenue and converted that into 112.31M in net income, yielding earnings per share of 0.19. EBITDA reached 124.25M, while operating income came in at 124.25M.
| Revenue | 1.78B |
| Gross Profit | 614.80M |
| Operating Income | 124.25M |
| Pretax Income | 116.45M |
| Net Income | 112.31M |
| EBITDA | 124.25M |
| EBIT | 124.25M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Zhonghang Electronic Measuring Instruments Co.,Ltd holds 358.74M in cash and equivalents against 640.04M in total debt, resulting in a net debt position of 216.90M. Total book value stands at 2.01B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 358.74M |
| Total Debt | 640.04M |
| Net Debt | 216.90M |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 3.42 |
| Working Capital | 1.32B |
Cash Flow
After subtracting -136.53M in capital expenditures, free cash flow totaled -136.53M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -136.53M |
| Free Cash Flow | -136.53M |
| FCF Per Share | -0.23 |
Margins
Zhonghang Electronic Measuring Instruments Co.,Ltd operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 6.31 provide insight into operational efficiency.
| Gross Margin | 34.54 |
| Operating Margin | 6.98 |
| Pretax Margin | 6.54 |
| Profit Margin | 6.31 |
| EBITDA Margin | 6.98 |
Dividends & Yields
The company's payout ratio of 14.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 14.25 |
| Shareholder Yield | -0.31 |
| FCF Yield | 0.32 |
Stock Splits
Zhonghang Electronic Measuring Instruments Co.,Ltd's most recent stock split took place on May 26, 2017 with a 2:3 split ratio.
| Last Split Date | 5/26/2017 |
| Split Ratio | 2:3 |
Scores
Zhonghang Electronic Measuring Instruments Co.,Ltd posts an Altman Z-Score of 16.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.29 |