Total Valuation
Zhou Hei Ya International Holdings Company Limited has a market cap or net worth of €289.78M. The enterprise value is €2.74K.
Market Cap€289.78M
Enterprise Value€2.74K
Share Statistics
Zhou Hei Ya International Holdings Company Limited has 2,081,065,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,081,065,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhou Hei Ya International Holdings Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee657.74K
Profits Per Employee39.58K
Employee Count3,856
Asset Turnover0.55
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Zhou Hei Ya International Holdings Company Limited is 14.0. Zhou Hei Ya International Holdings Company Limited’s PEG ratio is 0.21.
PE Ratio14.0
PS Ratio1.18
PB Ratio0.85
Price to Fair Value0.85
Price to FCF8.62
Price to Operating Cash Flow5.34
PEG Ratio0.21
Income Statement
In the last 12 months, Zhou Hei Ya International Holdings Company Limited had revenue of 2.54B and earned 156.69M in profits. Earnings per share was 0.08.
Revenue2.54B
Gross Profit1.46B
Operating Income189.18M
Pretax Income235.65M
Net Income156.69M
EBITDA305.28M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 407.80M and capital expenditures -54.10M, giving a free cash flow of 353.70M billion.
Operating Cash Flow407.80M
Free Cash Flow353.70M
Free Cash Flow per Share0.17
Dividends & Yields
Zhou Hei Ya International Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-56.46%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)48.62
Average Volume (3m)0.00
Important Dates
Zhou Hei Ya International Holdings Company Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Zhou Hei Ya International Holdings Company Limited as a current ratio of 1.77, with Debt / Equity ratio of 11.25%
Current Ratio1.77
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA-1.44
Interest Coverage Ratio17.05
Taxes
In the past 12 months, Zhou Hei Ya International Holdings Company Limited has paid 78.95M in taxes.
Income Tax78.95M
Effective Tax Rate0.34
Enterprise Valuation
Zhou Hei Ya International Holdings Company Limited EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 7.35.
EV to Sales1.00
EV to EBITDA8.35
EV to Free Cash Flow7.35
EV to Operating Cash Flow6.38
Balance Sheet
Zhou Hei Ya International Holdings Company Limited has €962.83M in cash and marketable securities with €397.62M in debt, giving a net cash position of €565.21M billion.
Cash & Marketable Securities€962.83M
Total Debt€397.62M
Net Cash€565.21M
Net Cash Per Share€0.27
Tangible Book Value Per Share€1.76
Margins
Gross margin is 57.55%, with operating margin of 7.46%, and net profit margin of 6.18%.
Gross Margin57.55%
Operating Margin7.46%
Pretax Margin9.29%
Net Profit Margin6.18%
EBITDA Margin12.04%
EBIT Margin7.46%
Analyst Forecast
The average price target for Zhou Hei Ya International Holdings Company Limited 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 Forecast-0.77%
EPS Growth Forecast66.67%