Guangzhou Zhiguang Electric Co., Ltd.

Symbol: 002169.SZ

SHZ

5.48

CNY

Market price today

  • -13.0633

    P/E Ratio

  • -0.1100

    PEG Ratio

  • 4.22B

    MRK Cap

  • 0.02%

    DIV Yield

Guangzhou Zhiguang Electric Co., Ltd. (002169-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.16%

Operating Profit Margin

-0.13%

Net Profit Margin

-0.11%

Return on Assets

-0.04%

Return on Equity

-0.10%

Return on Capital Employed

-0.08%

Company general description and statistics

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO:Mr. Yongxi Li
Full-time employees:1911
City:Guangzhou
Address:Zhiguang Integrated Energy Ind Park
IPO:2007-09-19
CIK:

Guangzhou Zhiguang Electric Co., Ltd. provides energy technology products and services. The company offers motor control, grid control, electric power cable, energy conversion, and power automation products. It also provides turnkey solution for large industrial electrical power saving and efficiency projects, and energy conservation and efficiency enhancement in large-sized power plants; optimal utilization of regional energy and integrated energy systems; and design for power engineering, as well as offers electricity investment, electricity distribution, and electricity services. The company was founded in 1999 and is headquartered in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.163% 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 -0.134%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.114%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.038% return, is a testament to Guangzhou Zhiguang Electric Co., Ltd.'s adeptness in optimizing resource deployment. Guangzhou Zhiguang Electric Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.102%. Furthermore, the proficiency of Guangzhou Zhiguang Electric Co., Ltd. in capital utilization is underscored by a remarkable -0.079% return on capital employed.

Liquidity Ratios

Analyzing 002169.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 104.92% gauges short-term asset coverage for liabilities. The quick ratio (84.06%) assesses immediate liquidity, while the cash ratio (26.01%) indicates cash reserves.

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Current Ratio104.92%
Quick Ratio84.06%
Cash Ratio26.01%

Profitability Ratios

002169.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13.63% underscores its earnings before tax deductions. The effective tax rate stands at 16.21%, revealing its tax efficiency. The net income per EBT, 83.74%, and the EBT per EBIT, 101.65%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -13.41%, we grasp its operational profitability.

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Pretax Profit Margin-13.63%
Effective Tax Rate16.21%
Net Income per EBT83.74%
EBT per EBIT101.65%
EBIT per Revenue-13.41%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding84
Days of Inventory Outstanding98
Operating Cycle366.91
Days of Payables Outstanding269
Cash Conversion Cycle98
Receivables Turnover1.36
Payables Turnover1.36
Inventory Turnover3.71
Fixed Asset Turnover1.14
Asset Turnover0.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -1.25, depict cash generation on a per-share basis. The cash per share value, 1.33, showcases liquidity position. A payout ratio of -0.40 highlights the portion of earnings distributed as dividends.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-1.25
Cash per Share1.33
Payout Ratio-0.40
Free Cash Flow to Operating Cash Flow Ratio192.62
Capital Expenditure Coverage Ratio-0.01
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 14.16%, and total debt to capitalization, 40.57%, ratios shed light on its capital structure. An interest coverage of -6.82 indicates its ability to manage interest expenses.

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Debt Ratio24.35%
Debt Equity Ratio0.68
Long Term Debt to Capitalization14.16%
Total Debt to Capitalization40.57%
Interest Coverage-6.82
Company Equity Multiplier2.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.55, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.20, reflects the portion of profit attributed to each share. The book value per share, 4.00, represents the net asset value distributed per share, while the tangible book value per share, 3.34, excludes intangible assets.

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Revenue Per Share3.55
Net Income Per Share-0.20
Book Value Per Share4.00
Tangible Book Value Per Share3.34
Shareholders Equity Per Share4.00
Interest Debt Per Share2.55
Capex Per Share-1.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.25%, indicates top-line expansion, while the gross profit growth, 141.66%, reveals profitability trends. EBIT growth, -176.84%, and operating income growth, -176.84%, offer insights into operational profitability progression. The net income growth, -588.73%, showcases bottom-line expansion, and the EPS growth, -579.62%, measures the growth in earnings per share.

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Revenue Growth16.25%
Gross Profit Growth141.66%
EBIT Growth-176.84%
Operating Income Growth-176.84%
Net Income Growth-588.73%
EPS Growth-579.62%
EPS Diluted Growth-579.62%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth-4.32%
Operating Cash Flow Growth-69.60%
Free Cash Flow Growth-3535.66%
10-Year Revenue Growth per Share235.86%
5-Year Revenue Growth per Share3.48%
3-Year Revenue Growth per Share27.59%
10-Year Operating CF Growth per Share95.27%
5-Year Operating CF Growth per Share137.84%
3-Year Operating CF Growth per Share-84.37%
10-Year Net Income Growth per Share-639.15%
5-Year Net Income Growth per Share-303.39%
3-Year Net Income Growth per Share-165.43%
10-Year Shareholders Equity Growth per Share279.35%
5-Year Shareholders Equity Growth per Share12.30%
3-Year Shareholders Equity Growth per Share1.08%
10-Year Dividend per Share Growth per Share218.26%
5-Year Dividend per Share Growth per Share45.11%
3-Year Dividend per Share Growth per Share27.57%
Receivables Growth32.23%
Inventory Growth19.09%
Asset Growth28.99%
Book Value per Share Growth-7.03%
Debt Growth50.43%
R&D Expense Growth20.90%
SGA Expenses Growth48.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,206,208,790.16, captures the company's total value, considering both debt and equity. Income quality, -0.43, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 5.87%, highlights investment in innovation. The ratio of intangibles to total assets, 8.85%, indicates the value of non-physical assets, and capex to operating cash flow, -1452.25%, measures reinvestment capability.

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Enterprise Value6,206,208,790.16
Income Quality-0.43
Sales General and Administrative to Revenue0.02
Research and Development to Revenue5.87%
Intangibles to Total Assets8.85%
Capex to Operating Cash Flow-1452.25%
Capex to Revenue-36.37%
Capex to Depreciation-647.69%
Graham Number4.28
Return on Tangible Assets-2.07%
Graham Net Net-2.77
Working Capital-269,263,644
Tangible Asset Value2,569,808,978
Net Current Asset Value-1,199,506,335
Invested Capital1
Average Receivables1,817,434,890
Average Payables1,461,783,959
Average Inventory553,178,951
Days Sales Outstanding276
Days Payables Outstanding307
Days of Inventory On Hand97
ROIC-3.12%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.39, and the price to book ratio, 1.39, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.38, and price to operating cash flows, -844.22, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.39
Price to Book Ratio1.39
Price to Sales Ratio1.49
Price Cash Flow Ratio-844.22
Price Earnings to Growth Ratio-0.11
Enterprise Value Multiple30.70
Price Fair Value1.39
Price to Operating Cash Flow Ratio-844.22
Price to Free Cash Flows Ratio-4.38
Price to Tangible Book Ratio1.72
Enterprise Value to Sales2.27
Enterprise Value Over EBITDA15.19
EV to Operating Cash Flow90.65
Earnings Yield-2.96%
Free Cash Flow Yield-17.48%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangzhou Zhiguang Electric Co., Ltd. (002169.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.063 in 2024.

What is the ticker symbol of Guangzhou Zhiguang Electric Co., Ltd. stock?

The ticker symbol of Guangzhou Zhiguang Electric Co., Ltd. stock is 002169.SZ.

What is company IPO date?

IPO date of Guangzhou Zhiguang Electric Co., Ltd. is 2007-09-19.

What is company current share price?

Current share price is 5.480 CNY.

What is stock market cap today?

The market cap of stock today is 4218676110.000.

What is PEG ratio in 2024?

The current -0.110 is -0.110 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1911.