Zhejiang Supor Co., Ltd.

Total Valuation

Zhejiang Supor Co., Ltd. carries a market capitalization of 34.72B, placing it among publicly traded companies globally. Its enterprise value stands at 32.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Supor Co., Ltd. currently has 801.52M shares outstanding.

Valuation Ratios

Zhejiang Supor Co., Ltd. trades at a trailing price-to-earnings ratio of 20.81. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.37.

Enterprise Valuation

On an enterprise value basis, Zhejiang Supor Co., Ltd. trades at an EV/EBITDA multiple of 15.95 and an EV/FCF ratio of 194.89. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Supor Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.68, indicating elevated leverage, while an interest coverage ratio of 171.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zhejiang Supor Co., Ltd. posts a return on equity of 25.43 and a return on invested capital of 22.60.

Taxes

Over the trailing twelve months, Zhejiang Supor Co., Ltd. has paid 398.10M in income taxes, reflecting an effective tax rate of 19.17.

Stock Price Statistics

Zhejiang Supor Co., Ltd.'s stock has declined approximately -16.75935% over the past 52 weeks. The 50-day moving average sits at 45.14, while the 200-day moving average is 45.92.

Income Statement

Over the trailing twelve months, Zhejiang Supor Co., Ltd. generated 17.45B in revenue and converted that into 1.68B in net income, yielding earnings per share of 2.11. EBITDA reached 2.06B, while operating income came in at 2.06B.

Balance Sheet

Zhejiang Supor Co., Ltd. holds 2.42B in cash and equivalents against 251.21M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 6.51B, with working capital of 4.53B providing operational flexibility.

Cash Flow

After subtracting -158.64M in capital expenditures, free cash flow totaled -158.64M - equivalent to -0.20 per share.

Margins

Zhejiang Supor Co., Ltd. operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 9.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhejiang Supor Co., Ltd.'s most recent stock split took place on May 25, 2017 with a 10:13 split ratio.

Scores

Zhejiang Supor Co., Ltd. posts an Altman Z-Score of 6.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.