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Total Valuation
Zhongguancun Science-Tech Leasing Co. Ltd. Class H has a market cap or net worth of HK$1.04B. The enterprise value is HK$8.49K.
Market CapHK$1.04B
Enterprise ValueHK$8.49K
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 Employee5.35M
Profits Per Employee1.70M
Employee Count156
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhongguancun Science-Tech Leasing Co. Ltd. Class H is 3.5. Zhongguancun Science-Tech Leasing Co. Ltd. Class H’s PEG ratio is -0.43.
PE Ratio3.5
PS Ratio1.37
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.14
Price to Operating Cash Flow1.14
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 782.76M and capital expenditures -211.71M, giving a free cash flow of 571.05M billion.
Operating Cash Flow782.76M
Free Cash Flow571.05M
Free Cash Flow per Share1.16
Dividends & Yields
Zhongguancun Science-Tech Leasing Co. Ltd. Class H pays an annual dividend of HK$0.068, resulting in a dividend yield of 10.51%
Dividend Per ShareHK$0.068
Dividend Yield10.51%
Payout Ratio38.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-19.07%
50-Day Moving Average0.74
200-Day Moving Average0.76
Relative Strength Index (RSI)18.90
Average Volume (3m)187.67K
Important Dates
Zhongguancun Science-Tech Leasing Co. Ltd. Class H upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 12, 2027
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 223.87%
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$1.15B in cash and marketable securities with HK$7.39B in debt, giving a net cash position of -HK$6.24B billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$7.39B
Net Cash-HK$6.24B
Net Cash Per Share-HK$12.65
Tangible Book Value Per ShareHK$2.19
Margins
Gross margin is 73.94%, with operating margin of 62.88%, and net profit margin of 31.74%.
Gross Margin73.94%
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 Forecast0.45%
EPS Growth Forecast-20.53%