Zhongguancun Science-Tech Leasing Co. Ltd. Class H (HK:1601)
:1601
Total Valuation
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has a market cap or net worth of HK$1.37B. The enterprise value is HK$8.66B.
Market CapHK$1.37B
Enterprise ValueHK$8.66B
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 0.08 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.72M
Profits Per Employee1.81M
Employee Count146
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongguancun Science-Tech Leasing Co. Ltd. Class H is 4.3. Zhongguancun Science-Tech Leasing Co. Ltd. Class H’s PEG ratio is -0.43.
PE Ratio4.3
PS Ratio1.37
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.14
Price to Operating Cash Flow6.17
PEG Ratio-0.43
Income Statement
In the last 12 months, Zhongguancun Science-Tech Leasing Co. Ltd. Class H had revenue of 834.78M and earned 264.95M in profits. Earnings per share was 0.18.
Revenue834.78M
Gross Profit667.30M
Operating Income524.93M
Pretax Income353.26M
Net Income264.95M
EBITDA594.39M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 194.23M and capital expenditures -289.89M, giving a free cash flow of -95.66M billion.
Operating Cash Flow194.23M
Free Cash Flow-95.66M
Free Cash Flow per Share-0.19
Dividends & Yields
Zhongguancun Science-Tech Leasing Co. Ltd. Class H pays an annual dividend of HK$0.065, resulting in a dividend yield of 7.43%
Dividend Per ShareHK$0.065
Dividend Yield7.43%
Payout Ratio28.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change13.33%
50-Day Moving Average0.84
200-Day Moving Average0.87
Relative Strength Index (RSI)54.55
Average Volume (3m)183.73K
Important Dates
Zhongguancun Science-Tech Leasing Co. Ltd. Class H upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Zhongguancun Science-Tech Leasing Co. Ltd. Class H as a current ratio of 2.24, with Debt / Equity ratio of 256.34%
Current Ratio2.24
Quick Ratio2.24
Debt to Market Cap7.33
Net Debt to EBITDA12.73
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Zhongguancun Science-Tech Leasing Co. Ltd. Class H has paid 88.31M in taxes.
Income Tax88.31M
Effective Tax Rate0.25
Enterprise Valuation
Zhongguancun Science-Tech Leasing Co. Ltd. Class H EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 31.56.
EV to Sales10.43
EV to EBITDA14.65
EV to Free Cash Flow31.56
EV to Operating Cash Flow14.95
Balance Sheet
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has HK$806.46M in cash and marketable securities with HK$8.37B in debt, giving a net cash position of -HK$7.57B billion.
Cash & Marketable SecuritiesHK$806.46M
Total DebtHK$8.37B
Net Cash-HK$7.57B
Net Cash Per Share-HK$15.34
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 82.04%, with operating margin of 62.88%, and net profit margin of 31.74%.
Gross Margin82.04%
Operating Margin62.88%
Pretax Margin42.32%
Net Profit Margin31.74%
EBITDA Margin71.20%
EBIT Margin64.55%
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 Forecast1.11%
EPS Growth Forecast3.98%