Zhe Jiang Hai Liang Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhe Jiang Hai Liang Co., Ltd carries a market capitalization of 43.35B, placing it among publicly traded companies globally. Its enterprise value stands at 56.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.35B |
| Enterprise Value | 56.24B |
Share Statistics
Zhe Jiang Hai Liang Co., Ltd currently has 2.29B shares outstanding.
| Shares Outstanding | 2.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhe Jiang Hai Liang Co., Ltd trades at a trailing price-to-earnings ratio of 38.85. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 2.78.
| PE Ratio | 38.85 |
| PS Ratio | 0.48 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhe Jiang Hai Liang Co., Ltd trades at an EV/EBITDA multiple of 34.96 and an EV/FCF ratio of 36.90. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 34.96 |
| EV / FCF | 36.90 |
Financial Position
Zhe Jiang Hai Liang Co., Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.91, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.19 |
| Debt / Equity | 133.91 |
| Debt / EBITDA | 16.41 |
| Interest Coverage | 2.57 |
Financial Efficiency
Zhe Jiang Hai Liang Co., Ltd posts a return on equity of 7.36 and a return on invested capital of 3.00.
| Return on Equity (ROE) | 7.36 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | 3.00 |
| Return on Capital Employed (ROCE) | 3.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.63 |
Taxes
Over the trailing twelve months, Zhe Jiang Hai Liang Co., Ltd has paid 207.17M in income taxes, reflecting an effective tax rate of 17.85.
| Income Tax | 207.17M |
| Effective Tax Rate | 17.85 |
Stock Price Statistics
Zhe Jiang Hai Liang Co., Ltd's stock has gained approximately 97.09302% over the past 52 weeks. The 50-day moving average sits at 21.01, while the 200-day moving average is 15.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 97.09302% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 15.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhe Jiang Hai Liang Co., Ltd generated 66.33B in revenue and converted that into 821.00M in net income, yielding earnings per share of 0.42. EBITDA reached 1.61B, while operating income came in at 1.61B.
| Revenue | 66.33B |
| Gross Profit | 2.84B |
| Operating Income | 1.61B |
| Pretax Income | 1.16B |
| Net Income | 821.00M |
| EBITDA | 1.61B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Zhe Jiang Hai Liang Co., Ltd holds 4.72B in cash and equivalents against 26.40B in total debt, resulting in a net debt position of 18.66B. Total book value stands at 11.47B, with working capital of 10.56B providing operational flexibility.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 26.40B |
| Net Debt | 18.66B |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 5.00 |
| Working Capital | 10.56B |
Cash Flow
After subtracting -1.01B in capital expenditures, free cash flow totaled -1.01B - equivalent to -0.44 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.44 |
Margins
Zhe Jiang Hai Liang Co., Ltd operates with a gross margin of 4.28, reflecting its pricing power and cost economics. The operating margin of 2.43 and net profit margin of 1.24 provide insight into operational efficiency.
| Gross Margin | 4.28 |
| Operating Margin | 2.43 |
| Pretax Margin | 1.75 |
| Profit Margin | 1.24 |
| EBITDA Margin | 2.43 |
Dividends & Yields
The company's payout ratio of 61.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 61.27 |
| Shareholder Yield | -13.35 |
| FCF Yield | 3.17 |
Stock Splits
Zhe Jiang Hai Liang Co., Ltd's most recent stock split took place on September 18, 2014 with a 1:2 split ratio.
| Last Split Date | 9/18/2014 |
| Split Ratio | 1:2 |
Scores
Zhe Jiang Hai Liang Co., Ltd posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |