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Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
RESEARCH TOOLSreports
Total Valuation
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has a market cap or net worth of HK$1.15B. The enterprise value is HK$7.20B.
Market CapHK$1.15B
Enterprise ValueHK$7.20B
Share Statistics
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has 493,334,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,334,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongguancun Science-Tech Leasing Co. Ltd. Class H’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.54M
Profits Per Employee1.86M
Employee Count146
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongguancun Science-Tech Leasing Co. Ltd. Class H is 3.83. Zhongguancun Science-Tech Leasing Co. Ltd. Class H’s PEG ratio is 0.25.
PE Ratio3.83
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.40
Price to FCF-1.13
Price to Operating Cash Flow-1.14
PEG Ratio0.25
Income Statement
In the last 12 months, Zhongguancun Science-Tech Leasing Co. Ltd. Class H had revenue of 516.51M and earned 271.04M in profits. Earnings per share was 0.20.
Revenue516.51M
Gross Profit516.51M
Operating Income413.52M
Pretax Income361.52M
Net Income271.04M
EBITDA0.00
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 136.60M and capital expenditures -58.90M, giving a free cash flow of 77.70M billion.
Operating Cash Flow136.60M
Free Cash Flow77.70M
Free Cash Flow per Share0.16
Dividends & Yields
Zhongguancun Science-Tech Leasing Co. Ltd. Class H pays an annual dividend of HK$0.077, resulting in a dividend yield of 8.71%
Dividend Per ShareHK$0.077
Dividend Yield8.71%
Payout Ratio33.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change19.44%
50-Day Moving Average0.81
200-Day Moving Average0.78
Relative Strength Index (RSI)72.35
Average Volume (3m)329.47K
Important Dates
Zhongguancun Science-Tech Leasing Co. Ltd. Class H upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Zhongguancun Science-Tech Leasing Co. Ltd. Class H as a current ratio of 24.63, with Debt / Equity ratio of 318.62%
Current Ratio24.63
Quick Ratio24.63
Debt to Market Cap3.24
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Zhongguancun Science-Tech Leasing Co. Ltd. Class H has paid 90.48M in taxes.
Income Tax90.48M
Effective Tax Rate0.25
Enterprise Valuation
Zhongguancun Science-Tech Leasing Co. Ltd. Class H EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 45.94.
EV to Sales6.91
EV to EBITDA0.00
EV to Free Cash Flow45.94
EV to Operating Cash Flow26.13
Balance Sheet
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has HK$840.97M in cash and marketable securities with ¥3.37B in debt, giving a net cash position of HK$2.53B billion.
Cash & Marketable SecuritiesHK$840.97M
Total Debt¥3.37B
Net CashHK$2.53B
Net Cash Per ShareHK$5.13
Tangible Book Value Per ShareHK$1.92
Margins
Gross margin is 100.00%, with operating margin of 80.06%, and net profit margin of 52.47%.
Gross Margin100.00%
Operating Margin80.06%
Pretax Margin69.99%
Net Profit Margin52.47%
EBITDA Margin0.00%
EBIT Margin160.12%
Analyst Forecast
The average price target for Zhongguancun Science-Tech Leasing Co. Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.47%
EPS Growth Forecast2.27%