Zangge Holding Financials
| 000408 Stock | 28.13 0.38 1.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.9 B | 2.8 B |
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Zangge | Select Account or Indicator |
Understanding current and past Zangge Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zangge Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Zangge Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Zangge Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zangge Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zangge Holding's management manipulating its earnings.
Zangge Holding Stock Summary
Zangge Holding competes with Jointo Energy, Jiangsu Financial, Threes Company, Luyin Investment, and Huatian Hotel. Zangge Holding is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Capital Goods |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000L08 |
| Business Address | No 15-02, Kunlun |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zanggekuangye.com |
| Phone | 86 97 9896 2706 |
You should never invest in Zangge Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zangge Stock, because this is throwing your money away. Analyzing the key information contained in Zangge Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zangge Holding Key Financial Ratios
Zangge Holding's financial ratios allow both analysts and investors to convert raw data from Zangge Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Zangge Holding over time and compare it to other companies across industries.| Revenue | 5.23 B | ||||
| Gross Profit | 6.71 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 3.42 B | ||||
| Total Asset | 14.09 B |
Zangge Holding Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.6B | 8.7B | 10.6B | 13.5B | 14.1B | 14.8B | |
| Other Current Liab | 386.4M | 324.7M | 722.1M | 887.8M | 12.6M | 12.0M | |
| Retained Earnings | 4.6B | 4.8B | 6.2B | 8.9B | 8.8B | 9.2B | |
| Accounts Payable | 578.5M | 313.0M | 229.7M | 273.1M | 355.2M | 194.3M | |
| Cash | 82.1M | 461.7M | 799.6M | 2.8B | 1.6B | 1.7B | |
| Other Assets | 89.8M | 86.3M | 145.9M | 234.7M | 269.9M | 283.4M | |
| Net Receivables | 1.9B | 36.7M | 1.3B | 162.3M | 18.2M | 17.3M | |
| Inventory | 511.3M | 599.4M | 466.1M | 564.6M | 498.0M | 522.9M | |
| Other Current Assets | 239.5M | 223.9M | 48.6M | 103.6M | 15.6M | 14.8M | |
| Total Liab | 1.7B | 760.5M | 1.2B | 1.4B | 1.0B | 904.0M | |
| Intangible Assets | 309.2M | 283.3M | 370.4M | 354.8M | 328.1M | 165.1M | |
| Other Liab | 31.0M | 26.1M | 50.2M | 20.4M | 23.5M | 39.4M | |
| Net Tangible Assets | 7.6B | 7.6B | 9.1B | 11.8B | 13.5B | 7.9B | |
| Total Current Assets | 2.7B | 2.3B | 2.6B | 4.9B | 3.1B | 3.5B | |
| Net Invested Capital | 8.3B | 7.9B | 9.5B | 12.1B | 13.1B | 10.3B | |
| Net Working Capital | 996.2M | 1.6B | 1.5B | 3.5B | 2.2B | 2.3B |
Zangge Holding Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 97.8M | 10.3M | 48.0K | 550.6K | 720.2K | 684.2K | |
| Total Revenue | 2.1B | 1.9B | 3.6B | 8.2B | 5.2B | 5.5B | |
| Operating Income | 618.5M | 362.8M | 1.6B | 5.9B | 2.8B | 2.9B | |
| Cost Of Revenue | 844.0M | 1.3B | 1.5B | 1.5B | 1.8B | 1.9B | |
| Income Before Tax | 445.2M | 307.4M | 1.7B | 6.6B | 3.9B | 4.1B | |
| Net Income | 359.5M | 228.9M | 1.4B | 5.7B | 3.4B | 3.6B | |
| Income Tax Expense | 99.1M | 78.6M | 267.6M | 938.1M | 1.1B | 1.1B | |
| Gross Profit | 1.2B | 615.0M | 2.1B | 6.7B | 3.4B | 2.8B | |
| Ebit | 573.6M | 375.8M | 1.6B | 5.9B | 6.8B | 7.2B | |
| Research Development | 1.7M | 5.6M | 17.4M | 20.5M | 23.6M | 24.7M | |
| Tax Provision | 85.6M | 78.6M | 267.6M | 938.1M | 454.0M | 345.9M | |
| Net Interest Income | (42.4M) | 15.5M | 10.2M | 28.9M | 21.0M | 22.1M | |
| Interest Income | 174.2K | 25.9M | 10.3M | 31.0M | 25.3M | 16.5M | |
| Ebitda | 945.7M | 741.9M | 2.1B | 7.0B | 8.1B | 8.5B |
Zangge Holding Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Zangge Holding. It measures of how well Zangge is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Zangge Holding brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Zangge had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Zangge Holding has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 114.0M | 80.5M | 62.0M | 133.7M | 323.8M | 340.0M | |
| Net Income | 308.3M | 228.9M | 1.4B | 5.7B | 3.4B | 3.6B | |
| Change To Inventory | (124.3M) | (71.1M) | 133.5M | (102.7M) | 73.7M | 77.4M | |
| Investments | 8.7M | 106.7M | (1.6B) | (20.1M) | (1.4B) | (1.3B) | |
| Change In Cash | 21.8M | 372.2M | 345.4M | 2.0B | (1.2B) | (1.1B) | |
| Net Borrowings | (135M) | (415M) | (2.8M) | (5.3M) | (6.1M) | (6.4M) | |
| Depreciation | 402.7M | 424.2M | 447.3M | 417.0M | 431.3M | 405.1M | |
| Change To Netincome | 123.2M | 31.9M | (173.1M) | (643.0M) | (578.7M) | (549.8M) | |
| End Period Cash Flow | 82.1M | 454.3M | 799.6M | 2.8B | 1.6B | 1.1B | |
| Free Cash Flow | 163.0M | (255.0M) | 2.0B | 5.3B | 2.7B | 1.6B | |
| Other Non Cash Items | (32.5M) | (7.8M) | 774.3K | 5.0M | 8.0M | 6.4M |
Zangge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zangge Holding's current stock value. Our valuation model uses many indicators to compare Zangge Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zangge Holding competition to find correlations between indicators driving Zangge Holding's intrinsic value. More Info.Zangge Holding Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zangge Holding Co is roughly 3.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zangge Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zangge Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zangge Holding Systematic Risk
Zangge Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zangge Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zangge Holding correlated with the market. If Beta is less than 0 Zangge Holding generally moves in the opposite direction as compared to the market. If Zangge Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zangge Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zangge Holding is generally in the same direction as the market. If Beta > 1 Zangge Holding moves generally in the same direction as, but more than the movement of the benchmark.
Zangge Holding Co Total Assets Over Time
Zangge Holding December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zangge Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zangge Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zangge Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing Zangge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zangge Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.1012 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.76 |
Complementary Tools for Zangge Stock analysis
When running Zangge Holding's price analysis, check to measure Zangge Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zangge Holding is operating at the current time. Most of Zangge Holding's value examination focuses on studying past and present price action to predict the probability of Zangge Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zangge Holding's price. Additionally, you may evaluate how the addition of Zangge Holding to your portfolios can decrease your overall portfolio volatility.
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