Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Beijing Zhong Ke San Huan High-Tech Co., Ltd. carries a market capitalization of 13.60B, placing it among publicly traded companies globally. Its enterprise value stands at 13.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.60B |
| Enterprise Value | 13.67B |
Share Statistics
Beijing Zhong Ke San Huan High-Tech Co., Ltd. currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Zhong Ke San Huan High-Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 110.46. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 2.72.
| PE Ratio | 110.46 |
| PS Ratio | 2.22 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 85.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Zhong Ke San Huan High-Tech Co., Ltd. trades at an EV/EBITDA multiple of 80.48 and an EV/FCF ratio of 72.79. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.14 |
| EV / EBITDA | 80.48 |
| EV / EBIT | 80.48 |
| EV / FCF | 72.79 |
Financial Position
Beijing Zhong Ke San Huan High-Tech Co., Ltd. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.36, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 10.36 |
| Debt / EBITDA | 4.50 |
| Interest Coverage | 5.47 |
Financial Efficiency
Beijing Zhong Ke San Huan High-Tech Co., Ltd. posts a return on equity of 2.49 and a return on invested capital of 1.48.
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 1.27 |
| Return on Invested Capital (ROIC) | 1.48 |
| Return on Capital Employed (ROCE) | 1.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Beijing Zhong Ke San Huan High-Tech Co., Ltd. has paid 54.87M in income taxes, reflecting an effective tax rate of 26.18.
| Income Tax | 54.87M |
| Effective Tax Rate | 26.18 |
Stock Price Statistics
Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s stock has gained approximately 1.72727% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 13.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.72727% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 13.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Zhong Ke San Huan High-Tech Co., Ltd. generated 6.38B in revenue and converted that into 128.34M in net income, yielding earnings per share of 0.13. EBITDA reached 169.89M, while operating income came in at 169.89M.
| Revenue | 6.38B |
| Gross Profit | 665.35M |
| Operating Income | 169.89M |
| Pretax Income | 209.63M |
| Net Income | 128.34M |
| EBITDA | 169.89M |
| EBIT | 169.89M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Beijing Zhong Ke San Huan High-Tech Co., Ltd. holds 2.18B in cash and equivalents against 764.04M in total debt, resulting in a net debt position of -1.61B. Total book value stands at 5.21B, with working capital of 4.95B providing operational flexibility.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 764.04M |
| Net Debt | -1.61B |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 4.32 |
| Working Capital | 4.95B |
Cash Flow
After subtracting -164.89M in capital expenditures, free cash flow totaled -164.89M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -164.89M |
| Free Cash Flow | -164.89M |
| FCF Per Share | -0.14 |
Margins
Beijing Zhong Ke San Huan High-Tech Co., Ltd. operates with a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of 2.66 and net profit margin of 2.01 provide insight into operational efficiency.
| Gross Margin | 10.42 |
| Operating Margin | 2.66 |
| Pretax Margin | 3.28 |
| Profit Margin | 2.01 |
| EBITDA Margin | 2.66 |
Dividends & Yields
The company's payout ratio of 34.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 34.17 |
| Shareholder Yield | 5.97 |
| FCF Yield | 1.16 |
Stock Splits
Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s most recent stock split took place on February 24, 2022 with a 125:137 split ratio.
| Last Split Date | 2/24/2022 |
| Split Ratio | 125:137 |
Scores
Beijing Zhong Ke San Huan High-Tech Co., Ltd. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |