Anhui Zhongding Sealing Parts Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Anhui Zhongding Sealing Parts Co., Ltd. carries a market capitalization of 23.82B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.82B |
| Enterprise Value | 25.67B |
Share Statistics
Anhui Zhongding Sealing Parts Co., Ltd. currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Zhongding Sealing Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 16.88. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.34.
| PE Ratio | 16.88 |
| PS Ratio | 1.20 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Zhongding Sealing Parts Co., Ltd. trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 25.13. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 12.47 |
| EV / FCF | 25.13 |
Financial Position
Anhui Zhongding Sealing Parts Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 46.01 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 9.66 |
Financial Efficiency
Anhui Zhongding Sealing Parts Co., Ltd. posts a return on equity of 14.71 and a return on invested capital of 8.57.
| Return on Equity (ROE) | 14.71 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 8.57 |
| Return on Capital Employed (ROCE) | 9.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Anhui Zhongding Sealing Parts Co., Ltd. has paid 322.42M in income taxes, reflecting an effective tax rate of 19.36.
| Income Tax | 322.42M |
| Effective Tax Rate | 19.36 |
Stock Price Statistics
Anhui Zhongding Sealing Parts Co., Ltd.'s stock has gained approximately 6.91489% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 20.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.91489% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 20.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Zhongding Sealing Parts Co., Ltd. generated 19.03B in revenue and converted that into 1.35B in net income, yielding earnings per share of 1.03. EBITDA reached 2.06B, while operating income came in at 2.06B.
| Revenue | 19.03B |
| Gross Profit | 4.47B |
| Operating Income | 2.06B |
| Pretax Income | 1.66B |
| Net Income | 1.35B |
| EBITDA | 2.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Anhui Zhongding Sealing Parts Co., Ltd. holds 3.53B in cash and equivalents against 6.32B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 9.78B, with working capital of 4.47B providing operational flexibility.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 6.32B |
| Net Debt | 1.10B |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 7.53 |
| Working Capital | 4.47B |
Cash Flow
After subtracting -849.26M in capital expenditures, free cash flow totaled -849.26M - equivalent to -0.65 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -849.26M |
| Free Cash Flow | -849.26M |
| FCF Per Share | -0.65 |
Margins
Anhui Zhongding Sealing Parts Co., Ltd. operates with a gross margin of 23.51, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 7.11 provide insight into operational efficiency.
| Gross Margin | 23.51 |
| Operating Margin | 10.82 |
| Pretax Margin | 8.75 |
| Profit Margin | 7.11 |
| EBITDA Margin | 10.82 |
Dividends & Yields
The company's payout ratio of 31.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 31.38 |
| Shareholder Yield | 0.96 |
| FCF Yield | 3.72 |
Stock Splits
Anhui Zhongding Sealing Parts Co., Ltd.'s most recent stock split took place on June 28, 2013 with a 5:9 split ratio.
| Last Split Date | 6/28/2013 |
| Split Ratio | 5:9 |
Scores
Anhui Zhongding Sealing Parts Co., Ltd. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |