Zhejiang Wanma Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Wanma Co., Ltd. carries a market capitalization of 10.47B, placing it among publicly traded companies globally. Its enterprise value stands at 14.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.47B |
| Enterprise Value | 14.12B |
Share Statistics
Zhejiang Wanma Co., Ltd. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Wanma Co., Ltd. trades at a trailing price-to-earnings ratio of 37.61. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 3.58.
| PE Ratio | 37.61 |
| PS Ratio | 0.78 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 41.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Wanma Co., Ltd. trades at an EV/EBITDA multiple of 21.65 and an EV/FCF ratio of 36.05. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 21.65 |
| EV / FCF | 36.05 |
Financial Position
Zhejiang Wanma 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 25.99, indicating elevated leverage, while an interest coverage ratio of 14.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.22 |
| Debt / Equity | 25.99 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 14.64 |
Financial Efficiency
Zhejiang Wanma Co., Ltd. posts a return on equity of 9.87 and a return on invested capital of 8.47.
| Return on Equity (ROE) | 9.87 |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 8.47 |
| Return on Capital Employed (ROCE) | 7.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.00 |
Taxes
Over the trailing twelve months, Zhejiang Wanma Co., Ltd. has paid 38.87M in income taxes, reflecting an effective tax rate of 9.14.
| Income Tax | 38.87M |
| Effective Tax Rate | 9.14 |
Stock Price Statistics
Zhejiang Wanma Co., Ltd.'s stock has declined approximately -26.5769% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 15.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.5769% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 15.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Wanma Co., Ltd. generated 18.49B in revenue and converted that into 385.99M in net income, yielding earnings per share of 0.38. EBITDA reached 651.92M, while operating income came in at 651.92M.
| Revenue | 18.49B |
| Gross Profit | 2.14B |
| Operating Income | 651.92M |
| Pretax Income | 425.13M |
| Net Income | 385.99M |
| EBITDA | 651.92M |
| EBIT | 651.92M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Zhejiang Wanma Co., Ltd. holds 1.96B in cash and equivalents against 1.54B in total debt, resulting in a net debt position of -647.00M. Total book value stands at 4.05B, with working capital of 3.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.54B |
| Net Debt | -647.00M |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 4.03 |
| Working Capital | 3.87B |
Cash Flow
After subtracting -351.13M in capital expenditures, free cash flow totaled -351.13M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -351.13M |
| Free Cash Flow | -351.13M |
| FCF Per Share | -0.35 |
Margins
Zhejiang Wanma Co., Ltd. operates with a gross margin of 11.60, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 2.09 provide insight into operational efficiency.
| Gross Margin | 11.60 |
| Operating Margin | 3.53 |
| Pretax Margin | 2.30 |
| Profit Margin | 2.09 |
| EBITDA Margin | 3.53 |
Dividends & Yields
The company's payout ratio of 25.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 25.03 |
| Shareholder Yield | -2.83 |
| FCF Yield | 2.41 |
Stock Splits
Zhejiang Wanma Co., Ltd.'s most recent stock split took place on March 28, 2012 with a 5:9 split ratio.
| Last Split Date | 3/28/2012 |
| Split Ratio | 5:9 |
Scores
Zhejiang Wanma Co., Ltd. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |