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Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (HKG:2692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
60.65
-6.20 (-9.27%)
At close: Apr 28, 2026

HKG:2692 Statistics

Total Valuation

HKG:2692 has a market cap or net worth of HKD 27.21 billion. The enterprise value is 25.08 billion.

Market Cap 27.21B
Enterprise Value 25.08B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 26.75M
Shares Outstanding n/a
Shares Change (YoY) +0.35%
Shares Change (QoQ) +5.34%
Owned by Insiders (%) 16.42%
Owned by Institutions (%) 9.58%
Float 111.69M

Valuation Ratios

The trailing PE ratio is 99.52 and the forward PE ratio is 76.35.

PE Ratio 99.52
Forward PE 76.35
PS Ratio 14.04
PB Ratio 4.66
P/TBV Ratio 4.71
P/FCF Ratio 9,828.20
P/OCF Ratio 125.25
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.34, with an EV/FCF ratio of 9,058.84.

EV / Earnings 91.73
EV / Sales 12.83
EV / EBITDA 73.34
EV / EBIT 110.29
EV / FCF 9,058.84

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.03.

Current Ratio 6.92
Quick Ratio 3.97
Debt / Equity 0.03
Debt / EBITDA 0.51
Debt / FCF 61.89
Interest Coverage 78.23

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 2.46%
Return on Invested Capital (ROIC) 9.67%
Return on Capital Employed (ROCE) 3.80%
Weighted Average Cost of Capital (WACC) 6.90%
Revenue Per Employee 814,181
Profits Per Employee 114,829
Employee Count 2,381
Asset Turnover 0.34
Inventory Turnover 5.55

Taxes

In the past 12 months, HKG:2692 has paid 20.78 million in taxes.

Income Tax 20.78M
Effective Tax Rate 7.06%

Stock Price Statistics

Beta (5Y) 0.49
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.21
Average Volume (20 Days) 784,275

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:2692 had revenue of HKD 1.94 billion and earned 273.41 million in profits. Earnings per share was 1.13.

Revenue 1.94B
Gross Profit 645.89M
Operating Income 225.55M
Pretax Income 294.19M
Net Income 273.41M
EBITDA 333.95M
EBIT 225.55M
Earnings Per Share (EPS) 1.13

Balance Sheet

The company has 2.28 billion in cash and 171.36 million in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents 2.28B
Total Debt 171.36M
Net Cash 2.11B
Net Cash Per Share n/a
Equity (Book Value) 5.84B
Book Value Per Share 24.23
Working Capital 4.48B

Cash Flow

In the last 12 months, operating cash flow was 217.24 million and capital expenditures -214.47 million, giving a free cash flow of 2.77 million.

Operating Cash Flow 217.24M
Capital Expenditures -214.47M
Depreciation & Amortization 104.23M
Net Borrowing 61.77M
Free Cash Flow 2.77M
FCF Per Share n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 11.64% and 14.10%.

Gross Margin 33.32%
Operating Margin 11.64%
Pretax Margin 15.18%
Profit Margin 14.10%
EBITDA Margin 17.23%
EBIT Margin 11.64%
FCF Margin 0.14%

Dividends & Yields

HKG:2692 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.33%
Buyback Yield -0.35%
Shareholder Yield -0.35%
Earnings Yield 1.00%
FCF Yield 0.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5