Hang Zhou Radical Energy-Saving Technology Co., Ltd.

Symbol: 300652.SZ

SHZ

23.6

CNY

Market price today

  • 18.6844

    P/E Ratio

  • -3.3165

    PEG Ratio

  • 2.42B

    MRK Cap

  • 0.02%

    DIV Yield

Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.33%

Operating Profit Margin

0.21%

Net Profit Margin

0.20%

Return on Assets

0.08%

Return on Equity

0.10%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Ren Rong Shen
Full-time employees:825
City:Hangzhou
Address:No. 89, Chunchao Road
IPO:2017-05-16
CIK:

HangZhou Radical Energy Saving Technology Co., Ltd. engages in the research, design, manufacture, and sale of automotive bearings. It offers wheel bearings and hub units, tapered roller bearings, belt tensioners and pulleys, clutch release bearings, tripods for C.V. joints, and other products. The company was founded in 2002 and is headquartered in Hangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.335% 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 0.210%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.203%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.078% return, is a testament to Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s adeptness in optimizing resource deployment. Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.104%. Furthermore, the proficiency of Hang Zhou Radical Energy-Saving Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.104% return on capital employed.

Stock Prices

Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.88, while its low point bottomed out at $23.48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 300652.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 292.70% gauges short-term asset coverage for liabilities. The quick ratio (229.72%) assesses immediate liquidity, while the cash ratio (63.68%) indicates cash reserves.

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Current Ratio292.70%
Quick Ratio229.72%
Cash Ratio63.68%

Profitability Ratios

300652.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 22.26% underscores its earnings before tax deductions. The effective tax rate stands at 8.94%, revealing its tax efficiency. The net income per EBT, 91.06%, and the EBT per EBIT, 105.83%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.03%, we grasp its operational profitability.

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Pretax Profit Margin22.26%
Effective Tax Rate8.94%
Net Income per EBT91.06%
EBT per EBIT105.83%
EBIT per Revenue21.03%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.93, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 331.38% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding230
Days of Inventory Outstanding196
Operating Cycle305.94
Days of Payables Outstanding280
Cash Conversion Cycle26
Receivables Turnover3.31
Payables Turnover1.30
Inventory Turnover1.86
Fixed Asset Turnover1.61
Asset Turnover0.38

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.12, and free cash flow per share, 0.24, depict cash generation on a per-share basis. The cash per share value, 6.98, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.12
Free Cash Flow per Share0.24
Cash per Share6.98
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.21
Cash Flow Coverage Ratio5.71
Short Term Coverage Ratio5.76
Capital Expenditure Coverage Ratio1.27
Dividend Paid and Capex Coverage Ratio0.87
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.01%, and total debt to capitalization, 1.47%, ratios shed light on its capital structure. An interest coverage of 5754.44 indicates its ability to manage interest expenses.

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Debt Ratio1.15%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.01%
Total Debt to Capitalization1.47%
Interest Coverage5754.44
Cash Flow to Debt Ratio5.71
Company Equity Multiplier1.30

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.30, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.17, reflects the portion of profit attributed to each share. The book value per share, 12.88, represents the net asset value distributed per share, while the tangible book value per share, 12.35, excludes intangible assets.

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Revenue Per Share6.30
Net Income Per Share1.17
Book Value Per Share12.88
Tangible Book Value Per Share12.35
Shareholders Equity Per Share12.88
Interest Debt Per Share1.24
Capex Per Share-0.57

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.28%, indicates top-line expansion, while the gross profit growth, 1.81%, reveals profitability trends. EBIT growth, -12.86%, and operating income growth, -12.86%, offer insights into operational profitability progression. The net income growth, 16.03%, showcases bottom-line expansion, and the EPS growth, 9.35%, measures the growth in earnings per share.

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Revenue Growth-0.28%
Gross Profit Growth1.81%
EBIT Growth-12.86%
Operating Income Growth-12.86%
Net Income Growth16.03%
EPS Growth9.35%
EPS Diluted Growth13.59%
Weighted Average Shares Growth5.82%
Weighted Average Shares Diluted Growth1.86%
Dividends per Share Growth31.95%
Operating Cash Flow Growth37.78%
Free Cash Flow Growth135.12%
5-Year Revenue Growth per Share20.86%
3-Year Revenue Growth per Share27.49%
5-Year Operating CF Growth per Share22.39%
3-Year Operating CF Growth per Share43.74%
5-Year Net Income Growth per Share24.54%
3-Year Net Income Growth per Share75.10%
5-Year Shareholders Equity Growth per Share55.24%
3-Year Shareholders Equity Growth per Share18.89%
5-Year Dividend per Share Growth per Share287.08%
3-Year Dividend per Share Growth per Share57.76%
Receivables Growth9.59%
Inventory Growth-0.84%
Asset Growth10.57%
Book Value per Share Growth0.53%
Debt Growth45.07%
R&D Expense Growth-10.81%
SGA Expenses Growth75.36%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,698,716,262.84, captures the company's total value, considering both debt and equity. Income quality, 1.03, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 3.95%, highlights investment in innovation. The ratio of intangibles to total assets, 3.28%, indicates the value of non-physical assets, and capex to operating cash flow, -47.26%, measures reinvestment capability.

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Enterprise Value2,698,716,262.84
Income Quality1.03
Sales General and Administrative to Revenue0.03
Research and Development to Revenue3.95%
Intangibles to Total Assets3.28%
Capex to Operating Cash Flow-47.26%
Capex to Revenue-9.11%
Capex to Depreciation-203.32%
Graham Number18.44
Return on Tangible Assets7.42%
Graham Net Net5.73
Working Capital758,084,721
Tangible Asset Value1,267,524,992
Net Current Asset Value753,177,677
Average Receivables159,097,676.5
Average Payables201,417,029
Average Inventory229,828,375
Days Sales Outstanding94
Days Payables Outstanding149
Days of Inventory On Hand185
ROIC6.53%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.88, and the price to book ratio, 1.88, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.78, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 105.23, and price to operating cash flows, 22.15, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.88
Price to Book Ratio1.88
Price to Sales Ratio3.78
Price Cash Flow Ratio22.15
Price Earnings to Growth Ratio-3.32
Enterprise Value Multiple20.29
Price Fair Value1.88
Price to Operating Cash Flow Ratio22.15
Price to Free Cash Flows Ratio105.23
Price to Tangible Book Ratio2.21
Enterprise Value to Sales4.18
Enterprise Value Over EBITDA20.46
EV to Operating Cash Flow21.66
Earnings Yield4.12%
Free Cash Flow Yield2.25%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.684 in 2024.

What is the ticker symbol of Hang Zhou Radical Energy-Saving Technology Co., Ltd. stock?

The ticker symbol of Hang Zhou Radical Energy-Saving Technology Co., Ltd. stock is 300652.SZ.

What is company IPO date?

IPO date of Hang Zhou Radical Energy-Saving Technology Co., Ltd. is 2017-05-16.

What is company current share price?

Current share price is 23.600 CNY.

What is stock market cap today?

The market cap of stock today is 2421548800.000.

What is PEG ratio in 2024?

The current -3.316 is -3.316 in 2024.

What is the number of employees in 2024?

In 2024 the company has 825.