Chongqing Zongshen Power Machinery Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Chongqing Zongshen Power Machinery Co.,Ltd carries a market capitalization of 21.23B, placing it among publicly traded companies globally. Its enterprise value stands at 27.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.23B |
| Enterprise Value | 27.09B |
Share Statistics
Chongqing Zongshen Power Machinery Co.,Ltd currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Zongshen Power Machinery Co.,Ltd trades at a trailing price-to-earnings ratio of 37.52. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 6.25.
| PE Ratio | 37.52 |
| PS Ratio | 2.08 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 89.51 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chongqing Zongshen Power Machinery Co.,Ltd trades at an EV/EBITDA multiple of 30.66 and an EV/FCF ratio of 71.72. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.19 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 30.66 |
| EV / FCF | 71.72 |
Financial Position
Chongqing Zongshen Power Machinery Co.,Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.04, indicating elevated leverage, while an interest coverage ratio of 8.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 51.04 |
| Debt / EBITDA | 3.28 |
| Interest Coverage | 8.03 |
Financial Efficiency
Chongqing Zongshen Power Machinery Co.,Ltd posts a return on equity of 17.59 and a return on invested capital of 8.93.
| Return on Equity (ROE) | 17.59 |
| Return on Assets (ROA) | 5.72 |
| Return on Invested Capital (ROIC) | 8.93 |
| Return on Capital Employed (ROCE) | 10.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.86 |
Taxes
Over the trailing twelve months, Chongqing Zongshen Power Machinery Co.,Ltd has paid 152.02M in income taxes, reflecting an effective tax rate of 17.67.
| Income Tax | 152.02M |
| Effective Tax Rate | 17.67 |
Stock Price Statistics
Chongqing Zongshen Power Machinery Co.,Ltd's stock has declined approximately -23.54639% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 20.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.54639% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 20.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Zongshen Power Machinery Co.,Ltd generated 12.39B in revenue and converted that into 685.09M in net income, yielding earnings per share of 0.62. EBITDA reached 883.70M, while operating income came in at 883.70M.
| Revenue | 12.39B |
| Gross Profit | 1.76B |
| Operating Income | 883.70M |
| Pretax Income | 860.48M |
| Net Income | 685.09M |
| EBITDA | 883.70M |
| EBIT | 883.70M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Chongqing Zongshen Power Machinery Co.,Ltd holds 1.94B in cash and equivalents against 2.90B in total debt, resulting in a net debt position of 264.57M. Total book value stands at 4.11B, with working capital of 2.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 2.90B |
| Net Debt | 264.57M |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 3.59 |
| Working Capital | 2.54B |
Cash Flow
After subtracting -287.16M in capital expenditures, free cash flow totaled -287.16M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -287.16M |
| Free Cash Flow | -287.16M |
| FCF Per Share | -0.25 |
Margins
Chongqing Zongshen Power Machinery Co.,Ltd operates with a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of 5.53 provide insight into operational efficiency.
| Gross Margin | 14.22 |
| Operating Margin | 7.13 |
| Pretax Margin | 6.95 |
| Profit Margin | 5.53 |
| EBITDA Margin | 7.13 |
Dividends & Yields
The company's payout ratio of 40.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 40.19 |
| Shareholder Yield | 2.12 |
| FCF Yield | 1.12 |
Stock Splits
Chongqing Zongshen Power Machinery Co.,Ltd's most recent stock split took place on April 27, 2010 with a 10:17 split ratio.
| Last Split Date | 4/27/2010 |
| Split Ratio | 10:17 |
Scores
Chongqing Zongshen Power Machinery Co.,Ltd posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |