Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

Symbol: 300837.SZ

SHZ

25.84

CNY

Market price today

  • 14.6296

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.58B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837-SZ) Stock Price & Analysis

Shares Outstanding

100M

Gross Profit Margin

0.40%

Operating Profit Margin

0.30%

Net Profit Margin

0.25%

Return on Assets

0.08%

Return on Equity

0.13%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Agricultural - Machinery
CEO:Mr. Lihua Chen
Full-time employees:437
City:Changxing
Address:Heping Industrial Park
IPO:2020-06-05
CIK:

Zhejiang Zhe Kuang Heavy Industries Co., Ltd. engages in the research and development, manufacture, sale, and after sales service of mining machinery and equipment in China. The company offers crushing equipment, including CJ and PE jaw, RC and MRC cone, and VSI crushers; feeding and conveying equipment comprising vibrating feeders and conveyor belts; screening and washing equipment that consists of vibrating screens and sand washing machines; sand recovering and washer; and mobile crusher stations. It offers cone crushers under the Omais and Tiangangxing brands. The company was founded in 2003 and is based in Changxing, China.

General Outlook

In simple terms, Zhejiang Zhe Kuang Heavy Industries Co., Ltd. has 100.001 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.404% 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 0.297%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.253%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.084% return, is a testament to Zhejiang Zhe Kuang Heavy Industries Co., Ltd.'s adeptness in optimizing resource deployment. Zhejiang Zhe Kuang Heavy Industries Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Zhejiang Zhe Kuang Heavy Industries Co., Ltd. in capital utilization is underscored by a remarkable 0.123% return on capital employed.

Stock Prices

Zhejiang Zhe Kuang Heavy Industries Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.16, while its low point bottomed out at $24.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Zhejiang Zhe Kuang Heavy Industries Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 300837.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 354.74% gauges short-term asset coverage for liabilities. The quick ratio (237.12%) assesses immediate liquidity, while the cash ratio (133.94%) indicates cash reserves.

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Current Ratio354.74%
Quick Ratio237.12%
Cash Ratio133.94%

Profitability Ratios

300837.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.54% underscores its earnings before tax deductions. The effective tax rate stands at 14.41%, revealing its tax efficiency. The net income per EBT, 85.70%, and the EBT per EBIT, 99.51%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 29.68%, we grasp its operational profitability.

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Pretax Profit Margin29.54%
Effective Tax Rate14.41%
Net Income per EBT85.70%
EBT per EBIT99.51%
EBIT per Revenue29.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.55, 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 177.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding237
Days of Inventory Outstanding442
Operating Cycle647.33
Days of Payables Outstanding263
Cash Conversion Cycle384
Receivables Turnover1.78
Payables Turnover1.39
Inventory Turnover0.83
Fixed Asset Turnover1.76
Asset Turnover0.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.49, depict cash generation on a per-share basis. The cash per share value, 6.24, showcases liquidity position. A payout ratio of 0.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.09
Free Cash Flow per Share-0.49
Cash per Share6.24
Payout Ratio0.17
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio5.45
Cash Flow Coverage Ratio-0.03
Short Term Coverage Ratio-0.10
Capital Expenditure Coverage Ratio-0.22
Dividend Paid and Capex Coverage Ratio-0.13
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.40%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.25, we discern the balance between debt and equity financing. The long-term debt to capitalization, 15.75%, and total debt to capitalization, 20.00%, ratios shed light on its capital structure. An interest coverage of 307.45 indicates its ability to manage interest expenses.

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Debt Ratio16.40%
Debt Equity Ratio0.25
Long Term Debt to Capitalization15.75%
Total Debt to Capitalization20.00%
Interest Coverage307.45
Cash Flow to Debt Ratio-0.03
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.95, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.87, reflects the portion of profit attributed to each share. The book value per share, 12.27, represents the net asset value distributed per share, while the tangible book value per share, 11.65, excludes intangible assets.

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Revenue Per Share6.95
Net Income Per Share1.87
Book Value Per Share12.27
Tangible Book Value Per Share11.65
Shareholders Equity Per Share12.27
Interest Debt Per Share0.02
Capex Per Share-0.83

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.20%, indicates top-line expansion, while the gross profit growth, 15.33%, reveals profitability trends. EBIT growth, 19.96%, and operating income growth, 19.96%, offer insights into operational profitability progression. The net income growth, 18.37%, showcases bottom-line expansion, and the EPS growth, 18.35%, measures the growth in earnings per share.

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Revenue Growth21.20%
Gross Profit Growth15.33%
EBIT Growth19.96%
Operating Income Growth19.96%
Net Income Growth18.37%
EPS Growth18.35%
EPS Diluted Growth18.35%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth-0.01%
Operating Cash Flow Growth-83.14%
Free Cash Flow Growth-601.97%
5-Year Revenue Growth per Share132.85%
3-Year Revenue Growth per Share41.69%
5-Year Operating CF Growth per Share-69.26%
3-Year Operating CF Growth per Share-81.14%
5-Year Net Income Growth per Share222.41%
3-Year Net Income Growth per Share46.09%
5-Year Shareholders Equity Growth per Share243.55%
3-Year Shareholders Equity Growth per Share109.97%
5-Year Dividend per Share Growth per Share676.85%
3-Year Dividend per Share Growth per Share13844.65%
Receivables Growth55.59%
Inventory Growth13.58%
Asset Growth6.66%
Book Value per Share Growth14.59%
Debt Growth169.61%
R&D Expense Growth22.62%
SGA Expenses Growth-23.96%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,647,786,190, captures the company's total value, considering both debt and equity. Income quality, 0.14, 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, 3.14%, highlights investment in innovation. The ratio of intangibles to total assets, 3.84%, indicates the value of non-physical assets, and capex to operating cash flow, -323.36%, measures reinvestment capability.

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Enterprise Value3,647,786,190
Income Quality0.14
Sales General and Administrative to Revenue0.01
Research and Development to Revenue3.14%
Intangibles to Total Assets3.84%
Capex to Operating Cash Flow-323.36%
Capex to Revenue-11.98%
Capex to Depreciation-294.42%
Stock-Based Compensation to Revenue0.28%
Graham Number22.69
Return on Tangible Assets12.13%
Graham Net Net3.97
Working Capital696,956,554
Tangible Asset Value1,165,381,344
Net Current Asset Value688,918,661
Average Receivables181,648,560
Average Payables203,839,346.5
Average Inventory414,238,877.5
Days Sales Outstanding116
Days Payables Outstanding191
Days of Inventory On Hand396
ROIC15.27%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.87, and the price to book ratio, 1.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.70, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -52.63, and price to operating cash flows, -286.97, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.87
Price to Book Ratio1.87
Price to Sales Ratio3.70
Price Cash Flow Ratio-286.97
Enterprise Value Multiple13.71
Price Fair Value1.87
Price to Operating Cash Flow Ratio-286.97
Price to Free Cash Flows Ratio-52.63
Price to Tangible Book Ratio3.30
Enterprise Value to Sales5.25
Enterprise Value Over EBITDA14.14
EV to Operating Cash Flow141.72
Earnings Yield4.61%
Free Cash Flow Yield-1.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.630 in 2024.

What is the ticker symbol of Zhejiang Zhe Kuang Heavy Industries Co., Ltd. stock?

The ticker symbol of Zhejiang Zhe Kuang Heavy Industries Co., Ltd. stock is 300837.SZ.

What is company IPO date?

IPO date of Zhejiang Zhe Kuang Heavy Industries Co., Ltd. is 2020-06-05.

What is company current share price?

Current share price is 25.840 CNY.

What is stock market cap today?

The market cap of stock today is 2584025840.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 437.