Zhejiang Zhengte Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Zhengte Co., Ltd. carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.32B |
| Enterprise Value | 5.10B |
Share Statistics
Zhejiang Zhengte Co., Ltd. currently has 155.15M shares outstanding.
| Shares Outstanding | 155.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Zhengte Co., Ltd. trades at a trailing price-to-earnings ratio of 82.94. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 9.48.
| PE Ratio | 82.94 |
| PS Ratio | 3.39 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 157.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Zhengte Co., Ltd. trades at an EV/EBITDA multiple of 43.53 and an EV/FCF ratio of 131.52. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.30 |
| EV / EBITDA | 43.53 |
| EV / EBIT | 43.53 |
| EV / FCF | 131.52 |
Financial Position
Zhejiang Zhengte Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.12, indicating elevated leverage, while an interest coverage ratio of 19.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 17.12 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 19.93 |
Financial Efficiency
Zhejiang Zhengte Co., Ltd. posts a return on equity of 11.85 and a return on invested capital of 8.10.
| Return on Equity (ROE) | 11.85 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 9.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
Over the trailing twelve months, Zhejiang Zhengte Co., Ltd. has paid 5.14M in income taxes, reflecting an effective tax rate of 7.53.
| Income Tax | 5.14M |
| Effective Tax Rate | 7.53 |
Stock Price Statistics
Zhejiang Zhengte Co., Ltd.'s stock has declined approximately -0.50071531% over the past 52 weeks. The 50-day moving average sits at 30.98, while the 200-day moving average is 34.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.50071531% |
| 50-Day Moving Average | 30.98 |
| 200-Day Moving Average | 34.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Zhengte Co., Ltd. generated 1.55B in revenue and converted that into 63.21M in net income, yielding earnings per share of 0.41. EBITDA reached 117.24M, while operating income came in at 117.24M.
| Revenue | 1.55B |
| Gross Profit | 399.38M |
| Operating Income | 117.24M |
| Pretax Income | 68.30M |
| Net Income | 63.21M |
| EBITDA | 117.24M |
| EBIT | 117.24M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Zhejiang Zhengte Co., Ltd. holds 339.11M in cash and equivalents against 199.80M in total debt, resulting in a net debt position of -210.66M. Total book value stands at 552.85M, with working capital of 621.75M providing operational flexibility.
| Cash & Cash Equivalents | 339.11M |
| Total Debt | 199.80M |
| Net Debt | -210.66M |
| Equity (Book Value) | 552.85M |
| Book Value Per Share | 3.62 |
| Working Capital | 621.75M |
Cash Flow
After subtracting -33.36M in capital expenditures, free cash flow totaled -33.36M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.36M |
| Free Cash Flow | -33.36M |
| FCF Per Share | -0.22 |
Margins
Zhejiang Zhengte Co., Ltd. operates with a gross margin of 25.83, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 4.09 provide insight into operational efficiency.
| Gross Margin | 25.83 |
| Operating Margin | 7.58 |
| Pretax Margin | 4.42 |
| Profit Margin | 4.09 |
| EBITDA Margin | 7.58 |
Dividends & Yields
The company's payout ratio of 2.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.63 |
| Shareholder Yield | 0.38 |
| FCF Yield | 0.64 |
Stock Splits
Zhejiang Zhengte Co., Ltd.'s most recent stock split took place on June 3, 2026 with a 5:7 split ratio.
| Last Split Date | 6/3/2026 |
| Split Ratio | 5:7 |
Scores
Zhejiang Zhengte Co., Ltd. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.78 |