Zhong Financial Statements From 2010 to 2025

TOP Stock  USD 1.22  0.03  2.52%   
Zhong Yang financial statements provide useful quarterly and yearly information to potential Zhong Yang Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zhong Yang financial statements helps investors assess Zhong Yang's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zhong Yang's valuation are summarized below:
Gross Profit
519.4 K
Profit Margin
(1.12)
Market Capitalization
44.1 M
Enterprise Value Revenue
11.6081
Revenue
2.7 M
There are currently one hundred twenty fundamental gauges for Zhong Yang Financial that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Zhong Yang's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Zhong Yang Total Revenue

9.43 Million

Check Zhong Yang financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zhong Yang's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Income Applicable To Common Shares of 3.4 M or Depreciation And Amortization of 174.5 K, as well as many indicators such as Price To Sales Ratio of 12.29, Dividend Yield of 0.0069 or PTB Ratio of 2.44. Zhong financial statements analysis is a perfect complement when working with Zhong Yang Valuation or Volatility modules.
  
Check out the analysis of Zhong Yang Correlation against competitors.

Zhong Yang Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities6.9 M12.5 M7.8 M
Pretty Stable
Net Tangible Assets7.6 M11.7 M6.4 M
Slightly volatile
Retained EarningsM13.5 M4.5 M
Slightly volatile
Accounts Payable6.3 M11.8 M7.3 M
Pretty Stable
Other Assets32.1 M30.6 M7.4 M
Slightly volatile
Net Receivables9.1 M15.9 M6.6 M
Slightly volatile
Total Current Assets63.4 M60.4 M22.5 M
Slightly volatile
Common Stock28.3 K33.3 K42.1 K
Slightly volatile
Property Plant Equipment801.7 K763.5 K244.1 K
Slightly volatile
Total Assets69.6 M66.3 M24.4 M
Slightly volatile
Total Stockholder Equity48.9 M46.6 M15.8 M
Slightly volatile
Property Plant And Equipment Net317.4 K595.9 K156.9 K
Slightly volatile
Cash31.3 M29.8 M9.4 M
Slightly volatile
Non Current Assets TotalM5.9 M1.6 M
Slightly volatile
Non Currrent Assets OtherM1.9 M497.1 K
Slightly volatile
Cash And Short Term Investments31.3 M29.8 M9.4 M
Slightly volatile
Common Stock Shares Outstanding27.9 M29.1 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity69.6 M66.3 M24.4 M
Slightly volatile
Non Current Liabilities Total5.9 M5.6 M5.6 M
Slightly volatile
Inventory80 M76.2 M26.7 M
Slightly volatile
Total Liabilities20.7 M19.7 M8.6 M
Slightly volatile
Net Invested Capital48.9 M46.6 M15.8 M
Slightly volatile
Long Term Investments4.8 M4.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross304.2 K233.1 K218.4 K
Slightly volatile
Capital Stock35.6 K42.6 K31.9 K
Slightly volatile
Net Working Capital50.2 M47.8 M15.3 M
Slightly volatile
Intangible Assets51.2 K57.5 K63.1 K
Slightly volatile
Short and Long Term Debt Total55.4 K58.3 K204.2 K
Slightly volatile
Short Term Debt55.4 K58.3 K204.2 K
Slightly volatile
Short Term Investments796.7 K892.7 K980.1 K
Slightly volatile

Zhong Yang Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares3.4 MM2.3 M
Slightly volatile
Depreciation And Amortization174.5 K166.2 K53.9 K
Slightly volatile
Selling General Administrative1.5 M2.6 M1.1 M
Slightly volatile
Selling And Marketing ExpensesM1.9 M398.3 K
Slightly volatile
Total Revenue9.4 M7.2 M14 M
Slightly volatile
Gross Profit5.3 MMM
Slightly volatile
Other Operating Expenses6.4 M3.5 M10.9 M
Slightly volatile
Operating Income4.2 M4.8 M3.2 M
Slightly volatile
Net Income From Continuing Ops899.1 K946.4 K2.5 M
Pretty Stable
EBIT844.6 K889.1 K2.6 M
Pretty Stable
EBITDA968.2 KM2.6 M
Pretty Stable
Cost Of Revenue5.6 M3.3 M10.1 M
Slightly volatile
Total Operating Expenses4.7 M4.5 M1.6 M
Slightly volatile
Reconciled Depreciation174.5 K166.2 K53.9 K
Slightly volatile
Income Before Tax844.6 K889.1 K2.6 M
Pretty Stable
Net Income899.1 K946.4 K2.5 M
Pretty Stable

Zhong Yang Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation174.5 K166.2 K68.6 K
Slightly volatile
Capital Expenditures6.6 KK41.1 K
Pretty Stable
Net Income899.1 K946.4 K1.8 M
Pretty Stable
End Period Cash Flow46.7 M44.5 M14 M
Slightly volatile
Change To Netincome5.8 K6.5 K7.1 K
Slightly volatile
Begin Period Cash Flow21.5 M20.5 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2912.9357.2517
Slightly volatile
Dividend Yield0.00690.00770.0084
Slightly volatile
PTB Ratio2.442.56122
Slightly volatile
Days Sales Outstanding592564277
Slightly volatile
Book Value Per Share1.191.130.4734
Slightly volatile
Average Payables3.6 M6.2 M3.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00450.00540.0052
Very volatile
Capex To Depreciation0.04580.04830.7564
Pretty Stable
PB Ratio2.442.56122
Slightly volatile
EV To Sales8.779.2356.3094
Slightly volatile
ROIC0.10.110.1733
Pretty Stable
Inventory Turnover0.110.120.6837
Slightly volatile
Net Income Per Share0.02790.02930.0455
Slightly volatile
Days Of Inventory On Hand3.4 K3.3 K1.2 K
Slightly volatile
Payables Turnover0.390.411.7497
Slightly volatile
Sales General And Administrative To Revenue0.260.250.0859
Slightly volatile
Average Inventory12.9 M17.1 M11.5 M
Slightly volatile
Capex To Revenue6.0E-47.0E-40.0047
Pretty Stable
Cash Per Share0.790.750.2278
Slightly volatile
Payout Ratio0.820.931.0117
Slightly volatile
Days Payables Outstanding960914338
Slightly volatile
ROE0.02830.02980.2642
Slightly volatile
PE Ratio93.998.84426
Slightly volatile
Return On Tangible Assets0.020.0210.1234
Very volatile
Earnings Yield0.00650.01050.0049
Slightly volatile
Intangibles To Total Assets0.00120.00130.0041
Slightly volatile
Current Ratio6.155.539.035
Slightly volatile
Tangible Book Value Per Share1.181.130.4715
Slightly volatile
Receivables Turnover0.640.671.9652
Pretty Stable
Graham Number0.640.860.5071
Slightly volatile
Shareholders Equity Per Share1.191.130.3793
Slightly volatile
Debt To Equity0.00170.00180.0186
Slightly volatile
Capex Per Share2.0E-42.0E-40.0011
Pretty Stable
Graham Net Net0.380.560.2531
Slightly volatile
Average Receivables5.5 M9.4 M4.6 M
Slightly volatile
Revenue Per Share0.350.290.2663
Slightly volatile
Interest Debt Per Share0.00220.00230.0058
Slightly volatile
Debt To Assets0.00120.00130.0137
Slightly volatile
Enterprise Value Over EBITDA12265.5376.9736
Slightly volatile
Price Earnings Ratio93.998.84426
Slightly volatile
Operating Cycle536564862
Slightly volatile
Price Book Value Ratio2.442.56122
Slightly volatile
Days Of Payables Outstanding960914338
Slightly volatile
Dividend Payout Ratio0.820.931.0117
Slightly volatile
Pretax Profit Margin0.210.110.1867
Slightly volatile
Ebt Per Ebit0.190.210.2332
Slightly volatile
Operating Profit Margin0.260.460.2364
Slightly volatile
Company Equity Multiplier1.91.642.317
Slightly volatile
Total Debt To Capitalization0.00170.00180.0182
Slightly volatile
Return On Capital Employed0.09710.10.1845
Pretty Stable
Debt Equity Ratio0.00170.00180.0186
Slightly volatile
Ebit Per Revenue0.260.460.2364
Slightly volatile
Net Income Per E B T0.780.960.8945
Slightly volatile
Cash Ratio4.082.738.0288
Slightly volatile
Days Of Inventory Outstanding3.4 K3.3 K1.2 K
Slightly volatile
Days Of Sales Outstanding592564277
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.90.9611
Slightly volatile
Price To Book Ratio2.442.56122
Slightly volatile
Fixed Asset Turnover16.9417.84298
Pretty Stable
Enterprise Value Multiple12265.5376.9736
Slightly volatile
Debt Ratio0.00120.00130.0137
Slightly volatile
Price Sales Ratio12.2912.9357.2517
Slightly volatile
Return On Assets0.01990.0210.1228
Very volatile
Asset Turnover0.150.160.724
Slightly volatile
Net Profit Margin0.20.120.1733
Slightly volatile
Gross Profit Margin0.370.490.3112
Slightly volatile
Price Fair Value2.442.56122
Slightly volatile
Return On Equity0.02830.02980.2642
Slightly volatile

Zhong Yang Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap679.6 M764.6 M833.6 M
Slightly volatile
Enterprise Value678 M762.7 M831.6 M
Slightly volatile

Zhong Fundamental Market Drivers

Cash And Short Term Investments25.9 M

About Zhong Yang Financial Statements

Zhong Yang shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zhong Yang investors may analyze each financial statement separately, they are all interrelated. The changes in Zhong Yang's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zhong Yang's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-74.5 K-78.3 K
Total Revenue7.2 M9.4 M
Cost Of Revenue3.3 M5.6 M
Sales General And Administrative To Revenue 0.25  0.26 
Revenue Per Share 0.29  0.35 
Ebit Per Revenue 0.46  0.26 

Pair Trading with Zhong Yang

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zhong Yang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zhong Yang will appreciate offsetting losses from the drop in the long position's value.

Moving together with Zhong Stock

  0.61DHIL Diamond Hill InvestmentPairCorr

Moving against Zhong Stock

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The ability to find closely correlated positions to Zhong Yang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zhong Yang when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zhong Yang - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zhong Yang Financial to buy it.
The correlation of Zhong Yang is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zhong Yang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zhong Yang Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zhong Yang can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Zhong Stock Analysis

When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.