In simple terms, China Zhenhua (Group) Science & Technology Co., Ltd has 554.169 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.558% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.342%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.307%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.114% return, is a testament to China Zhenhua (Group) Science & Technology Co., Ltd's adeptness in optimizing resource deployment. China Zhenhua (Group) Science & Technology Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.154%. Furthermore, the proficiency of China Zhenhua (Group) Science & Technology Co., Ltd in capital utilization is underscored by a remarkable 0.144% return on capital employed.
Stock Prices
China Zhenhua (Group) Science & Technology Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $55.2, while its low point bottomed out at $54.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Zhenhua (Group) Science & Technology Co., Ltd's stock market.
Liquidity Ratios
Analyzing 000733.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 661.71% gauges short-term asset coverage for liabilities.
The quick ratio (553.51%) assesses immediate liquidity, while the cash ratio (122.09%) indicates cash reserves.
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Current Ratio
661.71%
Quick Ratio
553.51%
Cash Ratio
122.09%
Profitability Ratios
000733.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 35.68% underscores its earnings before tax deductions.
The effective tax rate stands at 14.13%, revealing its tax efficiency.
The net income per EBT, 86.12%, and the EBT per EBIT, 104.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.18%, we grasp its operational profitability.
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Pretax Profit Margin
35.68%
Effective Tax Rate
14.13%
Net Income per EBT
86.12%
EBT per EBIT
104.39%
EBIT per Revenue
34.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.62, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 93.86% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
554
Days of Inventory Outstanding
275
Operating Cycle
664.34
Days of Payables Outstanding
135
Cash Conversion Cycle
529
Receivables Turnover
0.94
Payables Turnover
2.70
Inventory Turnover
1.33
Fixed Asset Turnover
2.94
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.47, and free cash flow per share, 1.56, depict cash generation on a per-share basis.
The cash per share value, 8.51, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.47
Free Cash Flow per Share
1.56
Cash per Share
8.51
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.63
Cash Flow Coverage Ratio
0.92
Short Term Coverage Ratio
1.67
Capital Expenditure Coverage Ratio
2.73
Dividend Paid and Capex Coverage Ratio
1.20
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.25%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.38%, and total debt to capitalization, 9.29%, ratios shed light on its capital structure.
An interest coverage of 53.55 indicates its ability to manage interest expenses.
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Debt Ratio
8.25%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
4.38%
Total Debt to Capitalization
9.29%
Interest Coverage
53.55
Cash Flow to Debt Ratio
0.92
Company Equity Multiplier
1.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.13, reflects the portion of profit attributed to each share.
The book value per share, 27.43, represents the net asset value distributed per share, while the tangible book value per share, 27.67, excludes intangible assets.
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Revenue Per Share
14.73
Net Income Per Share
5.13
Book Value Per Share
27.43
Tangible Book Value Per Share
27.67
Shareholders Equity Per Share
27.43
Interest Debt Per Share
3.03
Capex Per Share
-0.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.00%, indicates top-line expansion, while the gross profit growth, -2.15%, reveals profitability trends.
EBIT growth, 7.68%, and operating income growth, 7.68%, offer insights into operational profitability progression.
The net income growth, 12.57%, showcases bottom-line expansion, and the EPS growth, 11.52%, measures the growth in earnings per share.
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Revenue Growth
6.00%
Gross Profit Growth
-2.15%
EBIT Growth
7.68%
Operating Income Growth
7.68%
Net Income Growth
12.57%
EPS Growth
11.52%
EPS Diluted Growth
11.52%
Weighted Average Shares Growth
0.91%
Weighted Average Shares Diluted Growth
0.91%
Dividends per Share Growth
248.60%
Operating Cash Flow Growth
52.40%
Free Cash Flow Growth
105.52%
10-Year Revenue Growth per Share
99.33%
5-Year Revenue Growth per Share
30.60%
3-Year Revenue Growth per Share
91.94%
10-Year Operating CF Growth per Share
1031.13%
5-Year Operating CF Growth per Share
256.03%
3-Year Operating CF Growth per Share
1879.12%
10-Year Net Income Growth per Share
1973.68%
5-Year Net Income Growth per Share
837.29%
3-Year Net Income Growth per Share
335.92%
10-Year Shareholders Equity Growth per Share
395.27%
5-Year Shareholders Equity Growth per Share
169.14%
3-Year Shareholders Equity Growth per Share
136.50%
10-Year Dividend per Share Growth per Share
1243.69%
5-Year Dividend per Share Growth per Share
595.56%
3-Year Dividend per Share Growth per Share
684.16%
Receivables Growth
24.14%
Inventory Growth
-8.38%
Asset Growth
32.55%
Book Value per Share Growth
45.74%
Debt Growth
27.60%
R&D Expense Growth
-19.12%
SGA Expenses Growth
138.67%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,253,916,931.2, captures the company's total value, considering both debt and equity.
Income quality, 0.47, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 5.42%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.88%, indicates the value of non-physical assets, and capex to operating cash flow, -37.10%, measures reinvestment capability.
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Enterprise Value
29,253,916,931.2
Income Quality
0.47
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
5.42%
Intangibles to Total Assets
0.88%
Capex to Operating Cash Flow
-37.10%
Capex to Revenue
-6.03%
Capex to Depreciation
-142.18%
Stock-Based Compensation to Revenue
0.08%
Graham Number
56.26
Return on Tangible Assets
15.05%
Graham Net Net
15.02
Working Capital
11,868,291,388
Tangible Asset Value
14,475,546,636
Net Current Asset Value
10,780,095,069
Average Receivables
6,580,770,377.5
Average Payables
1,377,314,231
Average Inventory
2,192,422,980.5
Days Sales Outstanding
345
Days Payables Outstanding
124
Days of Inventory On Hand
236
ROIC
16.04%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.81, and the price to book ratio, 1.81, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 30.48, and price to operating cash flows, 19.25, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.81
Price to Book Ratio
1.81
Price to Sales Ratio
3.94
Price Cash Flow Ratio
19.25
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
10.79
Price Fair Value
1.81
Price to Operating Cash Flow Ratio
19.25
Price to Free Cash Flows Ratio
30.48
Price to Tangible Book Ratio
2.11
Enterprise Value to Sales
3.80
Enterprise Value Over EBITDA
8.89
EV to Operating Cash Flow
23.37
Earnings Yield
8.87%
Free Cash Flow Yield
2.60%
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