Zhejiang Int'l Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Int'l Group Co.,Ltd. carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30B |
| Enterprise Value | 8.36B |
Share Statistics
Zhejiang Int'l Group Co.,Ltd. currently has 521.89M shares outstanding.
| Shares Outstanding | 521.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Int'l Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 2.18.
| PE Ratio | 10.78 |
| PS Ratio | 0.17 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Int'l Group Co.,Ltd. trades at an EV/EBITDA multiple of 8.72 and an EV/FCF ratio of 19.95. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 8.72 |
| EV / FCF | 19.95 |
Financial Position
Zhejiang Int'l Group Co.,Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.82, indicating elevated leverage, while an interest coverage ratio of 6.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 75.82 |
| Debt / EBITDA | 4.17 |
| Interest Coverage | 6.29 |
Financial Efficiency
Zhejiang Int'l Group Co.,Ltd. posts a return on equity of 21.46 and a return on invested capital of 7.90.
| Return on Equity (ROE) | 21.46 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 7.90 |
| Return on Capital Employed (ROCE) | 7.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.09 |
Taxes
Over the trailing twelve months, Zhejiang Int'l Group Co.,Ltd. has paid 194.59M in income taxes, reflecting an effective tax rate of 24.57.
| Income Tax | 194.59M |
| Effective Tax Rate | 24.57 |
Stock Price Statistics
Zhejiang Int'l Group Co.,Ltd.'s stock has declined approximately -13.54839% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 11.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.54839% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 11.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Int'l Group Co.,Ltd. generated 33.37B in revenue and converted that into 516.64M in net income, yielding earnings per share of 1.10. EBITDA reached 958.73M, while operating income came in at 958.73M.
| Revenue | 33.37B |
| Gross Profit | 2.29B |
| Operating Income | 958.73M |
| Pretax Income | 792.01M |
| Net Income | 516.64M |
| EBITDA | 958.73M |
| EBIT | 958.73M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Zhejiang Int'l Group Co.,Ltd. holds 1.79B in cash and equivalents against 4.00B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 2.55B, with working capital of 3.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.00B |
| Net Debt | 1.94B |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.91 |
| Working Capital | 3.89B |
Cash Flow
After subtracting -304.02M in capital expenditures, free cash flow totaled -304.02M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -304.02M |
| Free Cash Flow | -304.02M |
| FCF Per Share | -0.59 |
Margins
Zhejiang Int'l Group Co.,Ltd. operates with a gross margin of 6.85, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 1.55 provide insight into operational efficiency.
| Gross Margin | 6.85 |
| Operating Margin | 2.87 |
| Pretax Margin | 2.37 |
| Profit Margin | 1.55 |
| EBITDA Margin | 2.87 |
Dividends & Yields
The company's payout ratio of 49.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 49.13 |
| Shareholder Yield | 2.52 |
| FCF Yield | 5.22 |
Stock Splits
Zhejiang Int'l Group Co.,Ltd.'s most recent stock split took place on June 17, 2022 with a 5:6 split ratio.
| Last Split Date | 6/17/2022 |
| Split Ratio | 5:6 |
Scores
Zhejiang Int'l Group Co.,Ltd. posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.07 |