Zhaoheng Hydropower
(OTC) ZHYLF
Zhaoheng Hydropower Financials at a Glance
Market Cap
$15,300
Revenue (TTM)
$15.38M
Net Income (TTM)
$6.01M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.00
Volume
54
Open
$0.00
Price
$0.00
Volume
54
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
0.70 (Low)
Price
$0.00
Volume
54
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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ZHYLF Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
61%
Net Income Margin
44%
Return on Equity
0%
Return on Capital
9%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.30K
Shares Outstanding
76.64M
Volume
54
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$10.01M
Operating Income
$8.23M
EBITDA
$10.26M
Operating Cash Flow
$3.83M
Capital Expenditure
$6.88M
Free Cash Flow
$3.05M
Cash & ST Invst.
$5.80M
Total Debt
$63.17M
Zhaoheng Hydropower Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.18M
N/A
Gross Profit
$1.90M
N/A
Gross Margin
59.77%
N/A
Market Cap
$15.30K
N/A
Market Cap/Employee
$112.50
N/A
Employees
136
N/A
Net Income
$209.93K
+1759.4%
EBITDA
$2.34M
+19114.7%
Quarterly Fundamentals
Net Cash
$59.43M
-228569934.6%
Accounts Receivable
$3.34M
N/A
Inventory
$0.00
N/A
Long Term Debt
$61.06M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
6.38%
N/A
Return on Invested Capital
9.15%
N/A
Free Cash Flow
$3.32M
+40307.1%
Operating Cash Flow
$4.06M
+49280.5%