Henan ZhongGong Design & Research Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Henan ZhongGong Design & Research Group Co., Ltd. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16B |
| Enterprise Value | 3.40B |
Share Statistics
Henan ZhongGong Design & Research Group Co., Ltd. currently has 324.32M shares outstanding.
| Shares Outstanding | 324.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.79.
| PE Ratio | N/A |
| PS Ratio | 1.50 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 33.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan ZhongGong Design & Research Group Co., Ltd. trades at an EV/EBITDA multiple of 25.67 and an EV/FCF ratio of 29.00. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 25.67 |
| EV / FCF | 29.00 |
Financial Position
Henan ZhongGong Design & Research Group Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.86, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.24 |
| Debt / Equity | 54.86 |
| Debt / EBITDA | 10.97 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | -10.71 |
| Return on Assets (ROA) | -2.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -36.99M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Henan ZhongGong Design & Research Group Co., Ltd.'s stock has declined approximately -20.13699% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 7.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.13699% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan ZhongGong Design & Research Group Co., Ltd. generated 1.67B in revenue and converted that into -159.33M in net income, yielding earnings per share of -0.50. EBITDA reached 132.39M, while operating income came in at 132.39M.
| Revenue | 1.67B |
| Gross Profit | 345.59M |
| Operating Income | 132.39M |
| Pretax Income | -209.25M |
| Net Income | -159.33M |
| EBITDA | 132.39M |
| EBIT | 132.39M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
Henan ZhongGong Design & Research Group Co., Ltd. holds 609.89M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 788.81M. Total book value stands at 1.40B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 609.89M |
| Total Debt | 1.45B |
| Net Debt | 788.81M |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 4.04 |
| Working Capital | 2.43B |
Cash Flow
After subtracting -75.12M in capital expenditures, free cash flow totaled -75.12M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -75.12M |
| Free Cash Flow | -75.12M |
| FCF Per Share | -0.22 |
Margins
Henan ZhongGong Design & Research Group Co., Ltd. operates with a gross margin of 20.68, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of -9.53 provide insight into operational efficiency.
| Gross Margin | 20.68 |
| Operating Margin | 7.92 |
| Pretax Margin | -12.52 |
| Profit Margin | -9.53 |
| EBITDA Margin | 7.92 |
Dividends & Yields
The company's payout ratio of -19.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -19.80 |
| Shareholder Yield | -0.26 |
| FCF Yield | 3.01 |
Stock Splits
Henan ZhongGong Design & Research Group Co., Ltd.'s most recent stock split took place on June 6, 2022 with a 5:6 split ratio.
| Last Split Date | 6/6/2022 |
| Split Ratio | 5:6 |
Scores
Henan ZhongGong Design & Research Group Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |