Beijing Zodi Investment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Zodi Investment Co., Ltd. carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.83B |
| Enterprise Value | 1.62B |
Share Statistics
Beijing Zodi Investment Co., Ltd. currently has 299.27M shares outstanding.
| Shares Outstanding | 299.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.15, and the price-to-book ratio stands at -7.60.
| PE Ratio | N/A |
| PS Ratio | 6.15 |
| PB Ratio | -7.60 |
| P/TBV Ratio | 17.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.49 |
Financial Position
Beijing Zodi Investment Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,226.48, indicating moderate leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1,226.48 |
| Debt / EBITDA | -18.71 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | -104.38 |
| Return on Assets (ROA) | -13.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | 253,313.58 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Beijing Zodi Investment Co., Ltd.'s stock has gained approximately 310.25641% over the past 52 weeks. The 50-day moving average sits at 13.33, while the 200-day moving average is 9.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 310.25641% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 9.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Zodi Investment Co., Ltd. generated 157.99M in revenue and converted that into -259.84M in net income, yielding earnings per share of -0.90. EBITDA reached -37.73M, while operating income came in at -37.73M.
| Revenue | 157.99M |
| Gross Profit | -2.33M |
| Operating Income | -37.73M |
| Pretax Income | -259.59M |
| Net Income | -259.84M |
| EBITDA | -37.73M |
| EBIT | -37.73M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Beijing Zodi Investment Co., Ltd. holds 55.38M in cash and equivalents against 705.90M in total debt, resulting in a net debt position of -55.38M. Total book value stands at -127.88M, with working capital of 56.93M providing operational flexibility.
| Cash & Cash Equivalents | 55.38M |
| Total Debt | 705.90M |
| Net Debt | -55.38M |
| Equity (Book Value) | -127.88M |
| Book Value Per Share | -0.44 |
| Working Capital | 56.93M |
Margins
Beijing Zodi Investment Co., Ltd. operates with a gross margin of -1.48, reflecting its pricing power and cost economics. The operating margin of -23.88 and net profit margin of -164.46 provide insight into operational efficiency.
| Gross Margin | -1.48 |
| Operating Margin | -23.88 |
| Pretax Margin | -164.30 |
| Profit Margin | -164.46 |
| EBITDA Margin | -23.88 |
Dividends & Yields
The company's payout ratio of -19.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | -19.82 |
| Shareholder Yield | 2.91 |
| FCF Yield | N/A |
Stock Splits
Beijing Zodi Investment Co., Ltd.'s most recent stock split took place on April 25, 2008 with a 1:2 split ratio.
| Last Split Date | 4/25/2008 |
| Split Ratio | 1:2 |
Scores
Beijing Zodi Investment Co., Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |