Henan Zhongfu Industrial Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Henan Zhongfu Industrial Co.,Ltd carries a market capitalization of 22.76B, placing it among publicly traded companies globally. Its enterprise value stands at 18.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.76B |
| Enterprise Value | 18.62B |
Share Statistics
Henan Zhongfu Industrial Co.,Ltd currently has 4.01B shares outstanding.
| Shares Outstanding | 4.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henan Zhongfu Industrial Co.,Ltd trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 4.31.
| PE Ratio | 17.38 |
| PS Ratio | 0.75 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 34.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan Zhongfu Industrial Co.,Ltd trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 25.24. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.07 |
| EV / FCF | 25.24 |
Financial Position
Henan Zhongfu Industrial Co.,Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.92, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 16.92 |
| Debt / EBITDA | 1.79 |
| Interest Coverage | 4.77 |
Financial Efficiency
Henan Zhongfu Industrial Co.,Ltd posts a return on equity of 28.32 and a return on invested capital of 6.36.
| Return on Equity (ROE) | 28.32 |
| Return on Assets (ROA) | 4.03 |
| Return on Invested Capital (ROIC) | 6.36 |
| Return on Capital Employed (ROCE) | 18.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.75 |
Taxes
Over the trailing twelve months, Henan Zhongfu Industrial Co.,Ltd has paid 262.75M in income taxes, reflecting an effective tax rate of 22.63.
| Income Tax | 262.75M |
| Effective Tax Rate | 22.63 |
Stock Price Statistics
Henan Zhongfu Industrial Co.,Ltd's stock has gained approximately 24.83516% over the past 52 weeks. The 50-day moving average sits at 6.92, while the 200-day moving average is 7.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.83516% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan Zhongfu Industrial Co.,Ltd generated 22.34B in revenue and converted that into 967.74M in net income, yielding earnings per share of 0.23. EBITDA reached 1.54B, while operating income came in at 1.54B.
| Revenue | 22.34B |
| Gross Profit | 2.31B |
| Operating Income | 1.54B |
| Pretax Income | 1.16B |
| Net Income | 967.74M |
| EBITDA | 1.54B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Henan Zhongfu Industrial Co.,Ltd holds 1.08B in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 492.18M. Total book value stands at 3.90B, with working capital of 2.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.76B |
| Net Debt | 492.18M |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 1.02 |
| Working Capital | 2.19B |
Cash Flow
After subtracting -487.52M in capital expenditures, free cash flow totaled -487.52M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -487.52M |
| Free Cash Flow | -487.52M |
| FCF Per Share | -0.13 |
Margins
Henan Zhongfu Industrial Co.,Ltd operates with a gross margin of 10.35, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 4.33 provide insight into operational efficiency.
| Gross Margin | 10.35 |
| Operating Margin | 6.91 |
| Pretax Margin | 5.20 |
| Profit Margin | 4.33 |
| EBITDA Margin | 6.91 |
Dividends & Yields
The company's payout ratio of 36.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 36.24 |
| Shareholder Yield | 7.38 |
| FCF Yield | 2.90 |
Stock Splits
Henan Zhongfu Industrial Co.,Ltd's most recent stock split took place on October 8, 2021 with a 1:2 split ratio.
| Last Split Date | 10/8/2021 |
| Split Ratio | 1:2 |
Scores
Henan Zhongfu Industrial Co.,Ltd posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |