Zhongfu Straits (Pingtan) Development Company Limited Class A

Total Valuation

Zhongfu Straits (Pingtan) Development Company Limited Class A carries a market capitalization of 11.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhongfu Straits (Pingtan) Development Company Limited Class A currently has 1.93B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 11.35.

Enterprise Valuation

On an enterprise value basis, Zhongfu Straits (Pingtan) Development Company Limited Class A trades at an EV/EBITDA multiple of 131.85 and an EV/FCF ratio of 153.74. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 131.85 provides insight into valuation relative to core operating earnings.

Financial Position

Zhongfu Straits (Pingtan) Development Company Limited Class A maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.26, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhongfu Straits (Pingtan) Development Company Limited Class A has paid 4.21M in income taxes, reflecting an effective tax rate of 12.27.

Stock Price Statistics

Zhongfu Straits (Pingtan) Development Company Limited Class A's stock has gained approximately 100.65359% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 10.06.

Income Statement

Over the trailing twelve months, Zhongfu Straits (Pingtan) Development Company Limited Class A generated 1.38B in revenue and converted that into -123.52M in net income, yielding earnings per share of -0.09. EBITDA reached 41.57M, while operating income came in at 41.57M.

Balance Sheet

Zhongfu Straits (Pingtan) Development Company Limited Class A holds 813.08M in cash and equivalents against 495.78M in total debt, resulting in a net debt position of -273.94M. Total book value stands at 505.63M, with working capital of 1.30B providing operational flexibility.

Cash Flow

After subtracting -31.11M in capital expenditures, free cash flow totaled -31.11M - equivalent to -0.02 per share.

Margins

Zhongfu Straits (Pingtan) Development Company Limited Class A operates with a gross margin of 9.38, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of -8.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhongfu Straits (Pingtan) Development Company Limited Class A's most recent stock split took place on June 13, 2016 with a 1:2 split ratio.

Scores

Zhongfu Straits (Pingtan) Development Company Limited Class A posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.