Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd

Total Valuation

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd carries a market capitalization of 18.55B, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd currently has 774.67M shares outstanding.

Valuation Ratios

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd trades at a trailing price-to-earnings ratio of 32.48. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 13.18.

Enterprise Valuation

Financial Position

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd posts a return on equity of 50.93 and a return on invested capital of -0.07.

Taxes

Over the trailing twelve months, Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd has paid 8.23M in income taxes, reflecting an effective tax rate of 3.10.

Stock Price Statistics

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd's stock has gained approximately 121.25693% over the past 52 weeks. The 50-day moving average sits at 15.11, while the 200-day moving average is 13.65.

Income Statement

Over the trailing twelve months, Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd generated 1.36B in revenue and converted that into 265.79M in net income, yielding earnings per share of 0.33. EBITDA reached -1.59M, while operating income came in at -1.59M.

Balance Sheet

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd holds 360.28M in cash and equivalents against 497.29M in total debt, resulting in a net debt position of 12.41M. Total book value stands at 654.81M, with working capital of 615.06M providing operational flexibility.

Cash Flow

After subtracting -43.05M in capital expenditures, free cash flow totaled -43.05M - equivalent to -0.06 per share.

Margins

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd operates with a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of 19.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.61 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd's most recent stock split took place on June 24, 2015 with a 2:3 split ratio.

Scores

Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd posts an Altman Z-Score of 8.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.