Shanghai Zhezhong Group Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Shanghai Zhezhong Group Co.,Ltd carries a market capitalization of 8.64B, placing it among publicly traded companies globally. Its enterprise value stands at 5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.64B |
| Enterprise Value | 5.95B |
Share Statistics
Shanghai Zhezhong Group Co.,Ltd currently has 441.58M shares outstanding.
| Shares Outstanding | 441.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Zhezhong Group Co.,Ltd trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 6.49, and the price-to-book ratio stands at 2.66.
| PE Ratio | 15.86 |
| PS Ratio | 6.49 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 1,205.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Zhezhong Group Co.,Ltd trades at an EV/EBITDA multiple of 34.16 and an EV/FCF ratio of 1,217.60. The EV/Sales ratio of 6.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.55 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 34.16 |
| EV / FCF | 1,217.60 |
Financial Position
Shanghai Zhezhong Group Co.,Ltd maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 0.35 |
| Debt / Equity | 12.17 |
| Debt / EBITDA | 1.82 |
| Interest Coverage | N/A |
Financial Efficiency
Shanghai Zhezhong Group Co.,Ltd posts a return on equity of 17.26 and a return on invested capital of 4.92.
| Return on Equity (ROE) | 17.26 |
| Return on Assets (ROA) | 9.21 |
| Return on Invested Capital (ROIC) | 4.92 |
| Return on Capital Employed (ROCE) | 15.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, Shanghai Zhezhong Group Co.,Ltd has paid 96.23M in income taxes, reflecting an effective tax rate of 20.58.
| Income Tax | 96.23M |
| Effective Tax Rate | 20.58 |
Stock Price Statistics
Shanghai Zhezhong Group Co.,Ltd's stock has gained approximately 40.31564% over the past 52 weeks. The 50-day moving average sits at 19.45, while the 200-day moving average is 19.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.31564% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 19.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Zhezhong Group Co.,Ltd generated 907.63M in revenue and converted that into 371.24M in net income, yielding earnings per share of 0.86. EBITDA reached 174.07M, while operating income came in at 174.07M.
| Revenue | 907.63M |
| Gross Profit | 235.93M |
| Operating Income | 174.07M |
| Pretax Income | 467.47M |
| Net Income | 371.24M |
| EBITDA | 174.07M |
| EBIT | 174.07M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Shanghai Zhezhong Group Co.,Ltd holds 258.29M in cash and equivalents against 317.00M in total debt, resulting in a net debt position of 58.71M. Total book value stands at 2.22B, with working capital of 254.09M providing operational flexibility.
| Cash & Cash Equivalents | 258.29M |
| Total Debt | 317.00M |
| Net Debt | 58.71M |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.12 |
| Working Capital | 254.09M |
Cash Flow
After subtracting -4.88M in capital expenditures, free cash flow totaled -4.88M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.88M |
| Free Cash Flow | -4.88M |
| FCF Per Share | -0.01 |
Margins
Shanghai Zhezhong Group Co.,Ltd operates with a gross margin of 25.99, reflecting its pricing power and cost economics. The operating margin of 19.18 and net profit margin of 40.90 provide insight into operational efficiency.
| Gross Margin | 25.99 |
| Operating Margin | 19.18 |
| Pretax Margin | 51.50 |
| Profit Margin | 40.90 |
| EBITDA Margin | 19.18 |
Dividends & Yields
The company's payout ratio of 29.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 29.63 |
| Shareholder Yield | 5.76 |
| FCF Yield | 0.08 |
Stock Splits
Shanghai Zhezhong Group Co.,Ltd's most recent stock split took place on March 20, 2014 with a 1:2 split ratio.
| Last Split Date | 3/20/2014 |
| Split Ratio | 1:2 |
Scores
Shanghai Zhezhong Group Co.,Ltd posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.53 |