Zhuzhou Hongda Electronics Corp.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhuzhou Hongda Electronics Corp.,Ltd. carries a market capitalization of 30.31B, placing it among publicly traded companies globally. Its enterprise value stands at 13.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.31B |
| Enterprise Value | 13.43B |
Share Statistics
Zhuzhou Hongda Electronics Corp.,Ltd. currently has 411.84M shares outstanding.
| Shares Outstanding | 411.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuzhou Hongda Electronics Corp.,Ltd. trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 8.70, and the price-to-book ratio stands at 5.21.
| PE Ratio | 48.97 |
| PS Ratio | 8.70 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 140.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuzhou Hongda Electronics Corp.,Ltd. trades at an EV/EBITDA multiple of 26.26 and an EV/FCF ratio of 127.80. The EV/Sales ratio of 7.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.94 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 26.26 |
| EV / FCF | 127.80 |
Financial Position
Zhuzhou Hongda Electronics Corp.,Ltd. maintains a current ratio of 9.37, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 682.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.37 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 682.52 |
Financial Efficiency
Zhuzhou Hongda Electronics Corp.,Ltd. posts a return on equity of 10.69 and a return on invested capital of 8.02.
| Return on Equity (ROE) | 10.69 |
| Return on Assets (ROA) | 5.14 |
| Return on Invested Capital (ROIC) | 8.02 |
| Return on Capital Employed (ROCE) | 7.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Taxes
Over the trailing twelve months, Zhuzhou Hongda Electronics Corp.,Ltd. has paid 82.74M in income taxes, reflecting an effective tax rate of 18.83.
| Income Tax | 82.74M |
| Effective Tax Rate | 18.83 |
Stock Price Statistics
Zhuzhou Hongda Electronics Corp.,Ltd.'s stock has gained approximately 116.27975% over the past 52 weeks. The 50-day moving average sits at 65.82, while the 200-day moving average is 50.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.27975% |
| 50-Day Moving Average | 65.82 |
| 200-Day Moving Average | 50.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuzhou Hongda Electronics Corp.,Ltd. generated 1.69B in revenue and converted that into 300.58M in net income, yielding earnings per share of 0.87. EBITDA reached 511.46M, while operating income came in at 511.46M.
| Revenue | 1.69B |
| Gross Profit | 928.59M |
| Operating Income | 511.46M |
| Pretax Income | 439.43M |
| Net Income | 300.58M |
| EBITDA | 511.46M |
| EBIT | 511.46M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
Zhuzhou Hongda Electronics Corp.,Ltd. holds 1.65B in cash and equivalents against 13.01M in total debt, resulting in a net debt position of -426.26M. Total book value stands at 2.83B, with working capital of 4.15B providing operational flexibility.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 13.01M |
| Net Debt | -426.26M |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 6.86 |
| Working Capital | 4.15B |
Cash Flow
After subtracting -104.47M in capital expenditures, free cash flow totaled -104.47M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -104.47M |
| Free Cash Flow | -104.47M |
| FCF Per Share | -0.25 |
Margins
Zhuzhou Hongda Electronics Corp.,Ltd. operates with a gross margin of 54.89, reflecting its pricing power and cost economics. The operating margin of 30.23 and net profit margin of 17.77 provide insight into operational efficiency.
| Gross Margin | 54.89 |
| Operating Margin | 30.23 |
| Pretax Margin | 25.97 |
| Profit Margin | 17.77 |
| EBITDA Margin | 30.23 |
Dividends & Yields
The company's payout ratio of 58.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 58.35 |
| Shareholder Yield | 1.68 |
| FCF Yield | 0.71 |
Scores
Zhuzhou Hongda Electronics Corp.,Ltd. posts an Altman Z-Score of 15.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.36 |