Zhejiang Chunhui Intelligent Control Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Chunhui Intelligent Control Co., Ltd. carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.47B |
| Enterprise Value | 2.67B |
Share Statistics
Zhejiang Chunhui Intelligent Control Co., Ltd. currently has 203.82M shares outstanding.
| Shares Outstanding | 203.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Chunhui Intelligent Control Co., Ltd. trades at a trailing price-to-earnings ratio of 59.93. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 4.85.
| PE Ratio | 59.93 |
| PS Ratio | 6.37 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 259.49 |
| P/OCF Ratio | -2,279.17 |
Enterprise Valuation
On an enterprise value basis, Zhejiang Chunhui Intelligent Control Co., Ltd. trades at an EV/EBITDA multiple of 59.47 and an EV/FCF ratio of 211.71. The EV/Sales ratio of 5.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.21 |
| EV / EBITDA | 59.47 |
| EV / EBIT | 59.47 |
| EV / FCF | 211.71 |
Financial Position
Zhejiang Chunhui Intelligent Control Co., Ltd. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of 898.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.69 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 898.22 |
Financial Efficiency
Zhejiang Chunhui Intelligent Control Co., Ltd. posts a return on equity of 8.24 and a return on invested capital of 4.15.
| Return on Equity (ROE) | 8.24 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 4.15 |
| Return on Capital Employed (ROCE) | 7.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.17 |
Taxes
Over the trailing twelve months, Zhejiang Chunhui Intelligent Control Co., Ltd. has paid 6.42M in income taxes, reflecting an effective tax rate of 10.16.
| Income Tax | 6.42M |
| Effective Tax Rate | 10.16 |
Stock Price Statistics
Zhejiang Chunhui Intelligent Control Co., Ltd.'s stock has gained approximately 201.49254% over the past 52 weeks. The 50-day moving average sits at 37.66, while the 200-day moving average is 27.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 201.49254% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 27.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Chunhui Intelligent Control Co., Ltd. generated 512.28M in revenue and converted that into 54.43M in net income, yielding earnings per share of 0.27. EBITDA reached 44.91M, while operating income came in at 44.91M.
| Revenue | 512.28M |
| Gross Profit | 136.32M |
| Operating Income | 44.91M |
| Pretax Income | 63.19M |
| Net Income | 54.43M |
| EBITDA | 44.91M |
| EBIT | 44.91M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Zhejiang Chunhui Intelligent Control Co., Ltd. holds 605.60M in cash and equivalents against 2.95M in total debt, resulting in a net debt position of -342.66M. Total book value stands at 672.09M, with working capital of 660.91M providing operational flexibility.
| Cash & Cash Equivalents | 605.60M |
| Total Debt | 2.95M |
| Net Debt | -342.66M |
| Equity (Book Value) | 672.09M |
| Book Value Per Share | 3.19 |
| Working Capital | 660.91M |
Cash Flow
Zhejiang Chunhui Intelligent Control Co., Ltd. produced -1.43M in operating cash flow over the past twelve months. After subtracting -14.00M in capital expenditures, free cash flow totaled -15.43M - equivalent to -0.07 per share.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | -15.43M |
| FCF Per Share | -0.07 |
Margins
Zhejiang Chunhui Intelligent Control Co., Ltd. operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 10.62 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 8.77 |
| Pretax Margin | 12.34 |
| Profit Margin | 10.62 |
| EBITDA Margin | 8.77 |
Dividends & Yields
The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.07 |
| Shareholder Yield | 0.76 |
| FCF Yield | 0.39 |
Stock Splits
Zhejiang Chunhui Intelligent Control Co., Ltd.'s most recent stock split took place on May 31, 2022 with a 2:3 split ratio.
| Last Split Date | 5/31/2022 |
| Split Ratio | 2:3 |
Scores
Zhejiang Chunhui Intelligent Control Co., Ltd. posts an Altman Z-Score of 9.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.76 |