Shanghai Zhezhong Group Co.,Ltd
Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It also provides spare parts. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd.
Electrical Equipment & Parts
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.46 | 0.94 | 1.00 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -38.48 | 0.26 | -0.42 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -4.88 | 6.36 | 6.68 | |
| Cash | -71.25 | 0.11 | 0.39 | |
| Capex | -935.01 | -0.03 | < 0.005 | |
| Free Cash Flow | 95.73 | < 0.005 | -0.10 | |
| Revenue | -72.52 | 0.37 | 1.36 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 87.01 | 0.26 | 0.14 | |
| Operating Margin | 347.08 | -1.12 | 0.25 | |
| ROA | 53.24 | -0.04 | 0.02 | |
| ROE | 48.86 | -0.05 | 0.03 | |
| ROIC | 45.91 | -0.05 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002346.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002346.SZ is permitted for members.
6
Leverage & Liquidity