Zhejiang Cfmoto Power Co.,Ltd Financials

Market Capitalization CN¥29.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.77
Forward PE	17.32
Price to Sales TTM	CN¥2.06
Price to Book MRQ	CN¥5.05
Enterprise to Revenue	1.57
Enterprise to EBITDA	15.34

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.08%
Operating Margin	11.60%
Return on Assets TTM	6.98%
Return on Equity TTM	24.36%

Income Statement

Revenue TTM	CN¥14,173,929,472
Revenue per Share TTM	CN¥93.84
Quarterly Revenue Growth	36.10%
Gross Profit TTM	CN¥4,524,463,616
EBITDA	CN¥1,595,150,042
Net Income to Common TTM	CN¥1,287,114,112
Diluted EPS TTM	CN¥8.48
Quarterly Earnings Growth YoY	49.00%

Balance Sheet

Total Cash MRQ	CN¥6,439,427,584
Total Cash per Share MRQ	CN¥42.52
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.71
Current Ratio MRQ	1.49
Book Value per Share MRQ	CN¥38.26

Cash Flow

Operating Cash Flow TTM	CN¥2,293,867,008
Levered Free Cash Flow TTM	CN¥1,674,627,456

603129 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	151,432,000
Float Shares	87,321,669
Avg 10 Volume	2,105,118
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.16%
% Held by Institutions	21.62%

Stock Price Summary

Beta	1.28
Fifty Two Week Low	CN¥78.47
Fifty Two Week High	CN¥199.80
Fifty Two Week Change	53.56%
Day 50 MA	CN¥158.15
Day 200 MA	CN¥148.86

Dividends and Splits

Forward Annual Dividend Rate	CN¥8.32
Forward Annual Dividend Yield	4.31%
Trailing Annual Dividend Rate	CN¥2.08
Trailing Annual Dividend Yield	1.08%
Payout Ratio	24.53%
Dividend Date
Ex Dividend Date	2024-06-07
Last Split Factor
Last Split Date