Sichuan Zigong Conveying Machine Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Zigong Conveying Machine Group Co., Ltd. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.75B |
| Enterprise Value | 5.12B |
Share Statistics
Sichuan Zigong Conveying Machine Group Co., Ltd. currently has 234.96M shares outstanding.
| Shares Outstanding | 234.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Zigong Conveying Machine Group Co., Ltd. trades at a trailing price-to-earnings ratio of 28.07. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 3.48.
| PE Ratio | 28.07 |
| PS Ratio | 2.61 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Zigong Conveying Machine Group Co., Ltd. trades at an EV/EBITDA multiple of 17.83 and an EV/FCF ratio of 15.28. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 17.83 |
| EV / FCF | 15.28 |
Financial Position
Sichuan Zigong Conveying Machine Group Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.61, indicating elevated leverage, while an interest coverage ratio of 8.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 50.61 |
| Debt / EBITDA | 4.19 |
| Interest Coverage | 8.83 |
Financial Efficiency
Sichuan Zigong Conveying Machine Group Co., Ltd. posts a return on equity of 13.41 and a return on invested capital of 8.04.
| Return on Equity (ROE) | 13.41 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 8.04 |
| Return on Capital Employed (ROCE) | 8.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
Over the trailing twelve months, Sichuan Zigong Conveying Machine Group Co., Ltd. has paid 32.21M in income taxes, reflecting an effective tax rate of 15.22.
| Income Tax | 32.21M |
| Effective Tax Rate | 15.22 |
Stock Price Statistics
Sichuan Zigong Conveying Machine Group Co., Ltd.'s stock has gained approximately 23.45555% over the past 52 weeks. The 50-day moving average sits at 26.60, while the 200-day moving average is 29.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.45555% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 29.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Zigong Conveying Machine Group Co., Ltd. generated 1.82B in revenue and converted that into 169.73M in net income, yielding earnings per share of 0.74. EBITDA reached 287.17M, while operating income came in at 287.17M.
| Revenue | 1.82B |
| Gross Profit | 539.24M |
| Operating Income | 287.17M |
| Pretax Income | 211.54M |
| Net Income | 169.73M |
| EBITDA | 287.17M |
| EBIT | 287.17M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Sichuan Zigong Conveying Machine Group Co., Ltd. holds 957.04M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 158.58M. Total book value stands at 1.37B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 957.04M |
| Total Debt | 1.20B |
| Net Debt | 158.58M |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.80B |
Cash Flow
After subtracting -307.50M in capital expenditures, free cash flow totaled -307.50M - equivalent to -1.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -307.50M |
| Free Cash Flow | -307.50M |
| FCF Per Share | -1.34 |
Margins
Sichuan Zigong Conveying Machine Group Co., Ltd. operates with a gross margin of 29.57, reflecting its pricing power and cost economics. The operating margin of 15.75 and net profit margin of 9.31 provide insight into operational efficiency.
| Gross Margin | 29.57 |
| Operating Margin | 15.75 |
| Pretax Margin | 11.60 |
| Profit Margin | 9.31 |
| EBITDA Margin | 15.75 |
Dividends & Yields
The company's payout ratio of 30.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 30.04 |
| Shareholder Yield | -5.81 |
| FCF Yield | 6.08 |
Scores
Sichuan Zigong Conveying Machine Group Co., Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |