Zoneco Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zoneco Group Co., Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42B |
| Enterprise Value | 4.13B |
Share Statistics
Zoneco Group Co., Ltd. currently has 711.11M shares outstanding.
| Shares Outstanding | 711.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zoneco Group Co., Ltd. trades at a trailing price-to-earnings ratio of 272.25. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -2.30.
| PE Ratio | 272.25 |
| PS Ratio | 1.75 |
| PB Ratio | -2.30 |
| P/TBV Ratio | 68.70 |
| P/FCF Ratio | 128.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zoneco Group Co., Ltd. trades at an EV/EBITDA multiple of 483.76 and an EV/FCF ratio of 60.25. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 483.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.62 |
| EV / EBITDA | 483.76 |
| EV / EBIT | 483.76 |
| EV / FCF | 60.25 |
Financial Position
Zoneco Group Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,776.29, indicating moderate leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1,776.29 |
| Debt / EBITDA | 227.74 |
| Interest Coverage | 0.13 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 0.30 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, Zoneco Group Co., Ltd. has paid 4.63M in income taxes, reflecting an effective tax rate of 28.34.
| Income Tax | 4.63M |
| Effective Tax Rate | 28.34 |
Stock Price Statistics
Zoneco Group Co., Ltd.'s stock has declined approximately -13.88889% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 3.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.88889% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zoneco Group Co., Ltd. generated 1.58B in revenue and converted that into 10.11M in net income, yielding earnings per share of 0.02. EBITDA reached 8.53M, while operating income came in at 8.53M.
| Revenue | 1.58B |
| Gross Profit | 192.50M |
| Operating Income | 8.53M |
| Pretax Income | 16.34M |
| Net Income | 10.11M |
| EBITDA | 8.53M |
| EBIT | 8.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Zoneco Group Co., Ltd. holds 614.68M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.30B. Total book value stands at -1.20B, with working capital of -285.06M providing operational flexibility.
| Cash & Cash Equivalents | 614.68M |
| Total Debt | 1.94B |
| Net Debt | 1.30B |
| Equity (Book Value) | -1.20B |
| Book Value Per Share | -1.69 |
| Working Capital | -285.06M |
Cash Flow
After subtracting -21.49M in capital expenditures, free cash flow totaled -21.49M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -21.49M |
| Free Cash Flow | -21.49M |
| FCF Per Share | -0.03 |
Margins
Zoneco Group Co., Ltd. operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of 0.64 provide insight into operational efficiency.
| Gross Margin | 12.21 |
| Operating Margin | 0.54 |
| Pretax Margin | 1.04 |
| Profit Margin | 0.64 |
| EBITDA Margin | 0.54 |
Dividends & Yields
The company's payout ratio of 498.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 498.96 |
| Shareholder Yield | 4.58 |
| FCF Yield | 0.78 |
Stock Splits
Zoneco Group Co., Ltd.'s most recent stock split took place on April 22, 2011 with a 2:3 split ratio.
| Last Split Date | 4/22/2011 |
| Split Ratio | 2:3 |
Scores
Zoneco Group Co., Ltd. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |