Zhenhai Petrochemical Engineering Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhenhai Petrochemical Engineering Co. Ltd. carries a market capitalization of 3.33B, placing it among publicly traded companies globally.
| Market Cap | 3.33B |
| Enterprise Value | N/A |
Share Statistics
Zhenhai Petrochemical Engineering Co. Ltd. currently has 238.69M shares outstanding.
| Shares Outstanding | 238.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhenhai Petrochemical Engineering Co. Ltd. trades at a trailing price-to-earnings ratio of 37.13. The price-to-sales ratio is 6.53, and the price-to-book ratio stands at 4.53.
| PE Ratio | 37.13 |
| PS Ratio | 6.53 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 1,038.71 |
| P/OCF Ratio | N/A |
Financial Position
Zhenhai Petrochemical Engineering Co. Ltd. maintains a current ratio of 4.15, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.15 |
| Quick Ratio | 3.12 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.46 |
| Return on Assets (ROA) | 6.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 100.65 |
Taxes
Over the trailing twelve months, Zhenhai Petrochemical Engineering Co. Ltd. has paid 10.10M in income taxes, reflecting an effective tax rate of 10.52.
| Income Tax | 10.10M |
| Effective Tax Rate | 10.52 |
Stock Price Statistics
Zhenhai Petrochemical Engineering Co. Ltd.'s stock has gained approximately 30.64667% over the past 52 weeks. The 50-day moving average sits at 17.79, while the 200-day moving average is 13.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.64667% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 13.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhenhai Petrochemical Engineering Co. Ltd. generated 488.00M in revenue and converted that into 85.89M in net income, yielding earnings per share of 0.29. EBITDA reached 69.17M, while operating income came in at 69.17M.
| Revenue | 488.00M |
| Gross Profit | 130.57M |
| Operating Income | 69.17M |
| Pretax Income | 95.98M |
| Net Income | 85.89M |
| EBITDA | 69.17M |
| EBIT | 69.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Total book value stands at 703.68M, with working capital of 937.25M providing operational flexibility.
| Cash & Cash Equivalents | 928.09M |
| Total Debt | N/A |
| Net Debt | -778.09M |
| Equity (Book Value) | 703.68M |
| Book Value Per Share | 2.37 |
| Working Capital | 937.25M |
Cash Flow
After subtracting -3.07M in capital expenditures, free cash flow totaled -3.07M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.07M |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.01 |
Margins
Zhenhai Petrochemical Engineering Co. Ltd. operates with a gross margin of 26.76, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 17.60 provide insight into operational efficiency.
| Gross Margin | 26.76 |
| Operating Margin | 14.17 |
| Pretax Margin | 19.67 |
| Profit Margin | 17.60 |
| EBITDA Margin | 14.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.10 |
Stock Splits
Zhenhai Petrochemical Engineering Co. Ltd.'s most recent stock split took place on July 2, 2020 with a 5:7 split ratio.
| Last Split Date | 7/2/2020 |
| Split Ratio | 5:7 |
Scores
Zhenhai Petrochemical Engineering Co. Ltd. posts an Altman Z-Score of 8.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.27 |