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Zhongbai Holdings Group Co.,Ltd

Zhongbai Holdings Group Co.,Ltd

000759.SZ
Zhongbai Holdings Group Co.,LtdCN flagShenzhen Stock Exchange
5.90
CNY
-0.18
- -
3.91BMarket Cap

Total Valuation

Zhongbai Holdings Group Co.,Ltd carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 7.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.91B
Enterprise Value7.85B

Share Statistics

Zhongbai Holdings Group Co.,Ltd currently has 669.97M shares outstanding.

Shares Outstanding669.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 20.28.

PE RatioN/A
PS Ratio0.55
PB Ratio20.28
P/TBV Ratio4.13
P/FCF Ratio22.59
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.62

Financial Position

Zhongbai Holdings Group Co.,Ltd maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.67, indicating elevated leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.14
Debt / Equity225.67
Debt / EBITDA-7.94
Interest Coverage-5.02

Financial Efficiency

Return on Equity (ROE)-114.63
Return on Assets (ROA)-6.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.24

Taxes

Income Tax18.69M
Effective Tax RateN/A

Stock Price Statistics

Zhongbai Holdings Group Co.,Ltd's stock has declined approximately -22.06077% over the past 52 weeks. The 50-day moving average sits at 5.74, while the 200-day moving average is 6.72.

Beta (5Y)N/A
52-Week Price Change-22.06077%
50-Day Moving Average5.74
200-Day Moving Average6.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhongbai Holdings Group Co.,Ltd generated 9.29B in revenue and converted that into -641.15M in net income, yielding earnings per share of -0.96. EBITDA reached -448.47M, while operating income came in at -448.47M.

Revenue9.29B
Gross Profit2.14B
Operating Income-448.47M
Pretax Income-616.12M
Net Income-641.15M
EBITDA-448.47M
EBIT-448.47M
Earnings Per Share (EPS)-0.96

Balance Sheet

Zhongbai Holdings Group Co.,Ltd holds 877.07M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 472.40M. Total book value stands at 252.82M, with working capital of -3.62B providing operational flexibility.

Cash & Cash Equivalents877.07M
Total Debt3.56B
Net Debt472.40M
Equity (Book Value)252.82M
Book Value Per Share0.38
Working Capital-3.62B

Cash Flow

After subtracting -226.94M in capital expenditures, free cash flow totaled -226.94M - equivalent to -0.34 per share.

Operating Cash FlowN/A
Capital Expenditures-226.94M
Free Cash Flow-226.94M
FCF Per Share-0.34

Margins

Zhongbai Holdings Group Co.,Ltd operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of -4.83 and net profit margin of -6.90 provide insight into operational efficiency.

Gross Margin22.99
Operating Margin-4.83
Pretax Margin-6.63
Profit Margin-6.90
EBITDA Margin-4.83

Dividends & Yields

The company's payout ratio of -3.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-3.75
Shareholder Yield11.14
FCF Yield4.43

Stock Splits

Zhongbai Holdings Group Co.,Ltd's most recent stock split took place on February 3, 2010 with a 500:561 split ratio.

Last Split Date2/3/2010
Split Ratio500:561

Scores

Zhongbai Holdings Group Co.,Ltd posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67