Financials: Zhongli Science and Technology Group Co Ltd (002309.SZ)

002309.SZ on Shenzhen Stock Exchange

23.07CNY
28 Jul 2015
Change (% chg)

¥-1.76 (-7.09%)
Prev Close
¥24.83
Open
¥24.00
Day's High
¥24.20
Day's Low
¥22.35
Volume
25,847,653
Avg. Vol
7,771,283
52-wk High
¥35.29
52-wk Low
¥17.58

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-15 3 11,860.70 12,493.00 11,219.00 12,354.00
Year Ending Dec-16 3 14,000.30 16,002.00 12,432.00 14,811.70
Earnings (per share)
Year Ending Dec-15 4 0.94 1.11 0.67 1.38
Year Ending Dec-16 4 1.23 1.42 0.84 1.48

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.96 25.34 24.22
P/E High - Last 5 Yrs. 46.28 66.08 75.52
P/E Low - Last 5 Yrs. 22.35 17.41 15.24
Beta 0.75 1.06 0.87
Price to Sales (TTM) 1.49 4.37 2.59
Price to Book (MRQ) 3.41 3.07 2.54
Price to Tangible Book (MRQ) 3.73 3.86 2.70
Price to Cash Flow (TTM) -- 17.91 15.07
% Owned Institutions -- 0.21 1.45

Dividends

  Company industry sector
Dividend Yield 0.40 0.96 1.47
Dividend Yield - 5 Year Avg 0.57 1.16 1.58
Dividend 5 Year Growth Rate 29.20 20.46 13.14
Payout Ratio(TTM) 16.47 21.34 23.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.91 21.10 21.15
Sales (TTM) vs TTM 1 Yr. Ago 19.52 24.06 8.67
Sales - 5 Yr. Growth Rate 40.39 12.81 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.07 156.09 33.70
EPS (TTM) vs TTM 1 Yr. Ago 123.56 -- --
EPS - 5 Yr. Growth Rate 0.36 36.75 16.55
Capital Spending - 5 Yr. Growth Rate 14.80 18.51 13.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.31 4.15 1.58
Current Ratio (MRQ) 1.66 4.82 2.03
LT Debt to Equity (MRQ) 73.52 11.29 64.97
Total Debt to Equity (MRQ) 167.56 18.04 87.01
Interest Coverage (TTM) 1.93 18.35 12.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.51 43.60 37.77
Gross Margin - 5 Yr. Avg. 18.84 27.15 34.22
EBITD Margin (TTM) 12.68 -- --
EBITD - 5 Yr. Avg 10.70 14.20 19.03
Operating Margin (TTM) 4.02 20.44 15.73
Operating Margin - 5 Yr. Avg. 4.17 8.50 13.20
Pre-Tax Margin (TTM) 4.82 22.08 13.91
Pre-Tax Margin - 5 Yr. Avg. 4.95 9.06 11.57
Net Profit Margin (TTM) 3.39 15.06 9.51
Net Profit Margin - 5 Yr. Avg. 3.88 6.19 7.91
Effective Tax Rate (TTM) 29.67 29.07 29.98
Effective Tax Rate - 5 Yr. Avg. 21.63 27.99 30.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,749,326 45,444,985 543,892,714
Net Income/Employee (TTM) 59,291 12,262,135 34,243,251
Receivable Turnover (TTM) 1.99 4.74 14.88
Inventory Turnover (TTM) 2.62 4.08 17.46
Asset Turnover (TTM) 0.60 0.75 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.04 9.34 1.97
Return on Assets - 5 Yr. Avg. 2.51 4.71 4.11
Return on Investment (TTM) 4.73 11.40 6.08
Return on Investment - 5 Yr. Avg. 6.21 6.15 5.80
Return on Equity (TTM) 8.74 13.25 10.39
Return on Equity - 5 Yr. Avg. 8.22 7.70 9.80
  1 Year 3 Year 5 Year
Sales % 14.50 24.43 40.39
EPS (TTM) % 39.26 5.15 0.36
Dividend % 0.00 25.99 29.20
Note: Units in Millions of US Dollars

Performance for Zhongli Science and Technology Group Co Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.59%
# of Holders: 33
Total Shares Held: 94,291,632
3 Mo. Net Change: 61,636
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
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