ZHAOF(ZHAOF)
ZHAOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.06
Net Income/Share$1.00
Operating CF/Share$1.40
Free CF/Share$0.81
Cash/Share$1.66
Book Value/Share$6.36
Tangible Book/Share$1.64
Equity/Share$5.18
Interest Debt/Share$6.67
CapEx/Share$0.59
Dividend/Share$0.10
Valuation
Market Cap$56.56B
Enterprise Value$78.48B
P/E Ratio16.63P/S Ratio2.99P/OCF Ratio11.42
P/FCF Ratio18.76
P/B Ratio3.08P/TB Ratio3.08
EV/Sales4.14EV/EBITDA12.39
Graham Valuation
Graham Number$10.79
Graham Net-Net$-5.96
Profitability
Earnings Yield6.25%FCF Yield5.33%ROE17.43%ROIC2.32%Return on Tangible Assets9.42%Dividend
Dividend Yield0.62%Payout Ratio12.58%Capital Allocation
CapEx/OCF42.39%
CapEx/Revenue11.71%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue9.01%
R&D/Revenue0.40%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.43Debt/Market Cap0.43
Net Debt/EBITDA3.46
Current Ratio1.14Interest Coverage2.50xIncome Quality1.79Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding28 days
Days Inventory202 days
Receivables Turnover7.86x
Payables Turnover12.85x
Inventory Turnover1.81x
Capital Structure
Tangible Assets$6.16B
Working Capital$2.02B
Invested Capital$39.79B
Intangibles/Assets30.80%