ZSHGY(ZSHGY)
ZSHGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$630.48
Net Income/Share$-10.69
Operating CF/Share$10.29
Free CF/Share$0.60
Cash/Share$72.31
Book Value/Share$185.41
Tangible Book/Share$122.68
Equity/Share$186.02
Interest Debt/Share$186.71
CapEx/Share$9.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.97B
Enterprise Value$30.68B
P/E Ratio-1.94P/S Ratio0.03P/OCF Ratio2.04
P/FCF Ratio34.93
P/B Ratio0.11P/TB Ratio0.11
EV/Sales0.21EV/EBITDA14.08
Graham Valuation
Graham Number--
Graham Net-Net$-119.67
Profitability (TTM)
Earnings Yield-50.96%FCF Yield2.86%ROE-5.77%ROIC-2.65%Return on Tangible Assets-3.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-57.03%Capital Allocation
CapEx/OCF94.16%
CapEx/Revenue1.54%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue6.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.43Debt/Market Cap8.60
Net Debt/EBITDA11.80
Current Ratio1.66Interest Coverage-1.85xIncome Quality-0.96Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding7 days
Days Inventory38 days
Receivables Turnover57.85x
Payables Turnover54.65x
Inventory Turnover9.56x
Capital Structure
Tangible Assets$29.04B
Working Capital$22.55B
Invested Capital$59.78B
Intangibles/Assets15.06%
Refreshed dailyAbout this data
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