Zhengzhou Qianweiyangchu Food Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhengzhou Qianweiyangchu Food Co., Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.50B |
| Enterprise Value | 2.47B |
Share Statistics
Zhengzhou Qianweiyangchu Food Co., Ltd. currently has 97.16M shares outstanding.
| Shares Outstanding | 97.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhengzhou Qianweiyangchu Food Co., Ltd. trades at a trailing price-to-earnings ratio of 46.17. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 3.83.
| PE Ratio | 46.17 |
| PS Ratio | 1.49 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhengzhou Qianweiyangchu Food Co., Ltd. trades at an EV/EBITDA multiple of 26.54 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 26.54 |
| EV / FCF | 7.76 |
Financial Position
Zhengzhou Qianweiyangchu Food Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.80, indicating elevated leverage, while an interest coverage ratio of 30.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 30.38 |
Financial Efficiency
Zhengzhou Qianweiyangchu Food Co., Ltd. posts a return on equity of 8.65 and a return on invested capital of 3.24.
| Return on Equity (ROE) | 8.65 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | 3.24 |
| Return on Capital Employed (ROCE) | 8.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.40 |
Taxes
Over the trailing twelve months, Zhengzhou Qianweiyangchu Food Co., Ltd. has paid 30.36M in income taxes, reflecting an effective tax rate of 33.72.
| Income Tax | 30.36M |
| Effective Tax Rate | 33.72 |
Stock Price Statistics
Zhengzhou Qianweiyangchu Food Co., Ltd.'s stock has gained approximately 25.49704% over the past 52 weeks. The 50-day moving average sits at 42.07, while the 200-day moving average is 40.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.49704% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 40.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhengzhou Qianweiyangchu Food Co., Ltd. generated 1.86B in revenue and converted that into 60.15M in net income, yielding earnings per share of 0.61. EBITDA reached 93.01M, while operating income came in at 93.01M.
| Revenue | 1.86B |
| Gross Profit | 426.02M |
| Operating Income | 93.01M |
| Pretax Income | 90.02M |
| Net Income | 60.15M |
| EBITDA | 93.01M |
| EBIT | 93.01M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Zhengzhou Qianweiyangchu Food Co., Ltd. holds 359.96M in cash and equivalents against 52.04M in total debt, resulting in a net debt position of -319.96M. Total book value stands at 724.28M, with working capital of 456.60M providing operational flexibility.
| Cash & Cash Equivalents | 359.96M |
| Total Debt | 52.04M |
| Net Debt | -319.96M |
| Equity (Book Value) | 724.28M |
| Book Value Per Share | 7.43 |
| Working Capital | 456.60M |
Cash Flow
After subtracting -315.90M in capital expenditures, free cash flow totaled -315.90M - equivalent to -3.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -315.90M |
| Free Cash Flow | -315.90M |
| FCF Per Share | -3.24 |
Margins
Zhengzhou Qianweiyangchu Food Co., Ltd. operates with a gross margin of 22.88, reflecting its pricing power and cost economics. The operating margin of 5.00 and net profit margin of 3.23 provide insight into operational efficiency.
| Gross Margin | 22.88 |
| Operating Margin | 5.00 |
| Pretax Margin | 4.83 |
| Profit Margin | 3.23 |
| EBITDA Margin | 5.00 |
Dividends & Yields
The company's payout ratio of 4.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 4.57 |
| Shareholder Yield | 1.99 |
| FCF Yield | 11.38 |
Scores
Zhengzhou Qianweiyangchu Food Co., Ltd. posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.45 |