Shaanxi Zhongtian Rocket Technology Co., Ltd
Shaanxi Zhongtian Rocket Technology Co., Ltd engages in the research and development, production, and sale of solid rockets and their extended products in China. It offers rain enhancing and anti-hail rockets, sounding rockets, small guided rockets, char…
Aerospace & Defense
CN, Xi'an [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 | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.61 | 2.26 | 2.34 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 60.95 | 83.64 | -51.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.13 | 10.44 | 10.12 | |
| Cash | -16.78 | 6.15 | 7.40 | |
| Capex | 376.82 | 0.55 | -0.12 | |
| Free Cash Flow | 43.56 | -0.28 | -0.50 | |
| Revenue | -7.29 | 1.25 | 1.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 32.55 | 0.21 | 0.16 | |
| Operating Margin | 43.30 | -0.03 | 0.02 | |
| ROA | -57.38 | < 0.005 | < 0.005 | |
| ROE | -58.86 | < 0.005 | < 0.005 | |
| ROIC | -43.50 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 003009.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 003009.SZ is permitted for members.
6
Leverage & Liquidity