600415.SS

Zhejiang China Commodities City Group Co Ltd · Consumer Cyclical · Footwear & Accessories

Earnings call summary →

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Highlights

Market Cap

$11.07B

PE Ratio

17.17

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$3.14B

Net Income (TTM)

$644.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

45.00%

Profit Margin

21.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

2.00%

All fundamentals

Core6 fields›

Market Cap$11.07B

Revenue TTM$3.14B

Shares Outstanding5.48B

Float2270440852

Insider Ownership61.00%

Institutional Ownership9.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)45.00%

Rev Growth Est 1Y Forward0.18

EPS Growth (Quarterly YoY)20.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)186.00%

Dividend Growth (Quarterly YoY)-136.00%

Operations19 fields›

Revenue TTM$3.14B

Gross Margin TTM31.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM26.00%

Operating Margin (Quarterly)26.00%

Operating Expenses TTM$7.1M

Profit Margin TTM21.00%

Profit Margin (Quarterly)22.00%

Net Income TTM$644.8M

EPS TTM0.8

EPS (Quarterly)0.18

EBIT Margin TTM20.16%

EBITDA Margin TTM27.00%

EBITDA TTM$860.9M

CFO TTM$2.00B

Capex % of Revenue TTM21.00%

Capital Expenditures$670.5M

FCF % of Revenue (Quarterly)39.00%

FCF TTM$925.7M

Efficiency1 fields›

ROA8.00%

Valuation10 fields›

P/E (TTM)17.17

P/E Forward16.58

P/FCF11.96

EV/Revenues (TTM)3.23

Price To Book3.16

Price to Tangible Book4.84

Earnings Yield6.00%

FCF Yield8.00%

Dividend Yield2.00%

Payout Ratio41.00%

Liquidity7 fields›

Current Ratio1.14

Goodwill & Intangibles$8290.16T

Total Assets$6.48B

Total Liabilities$12.12B

Shareholders Equity$3.51B

Interest Expense$7.1M

Goodwill % of Assets18783297.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio41.00%

Earnings Yield6.00%

Buyback Yield2.00%