1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Shenzhen Zowee Technology Co., Ltd.

Shenzhen Zowee Technology Co., Ltd.

002369.SZ
Shenzhen Zowee Technology Co., Ltd.CN flagShenzhen Stock Exchange
5.29
CNY
-0.20
- -
3.00BMarket Cap

Total Valuation

Shenzhen Zowee Technology Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.00B
Enterprise Value4.66B

Share Statistics

Shenzhen Zowee Technology Co., Ltd. currently has 566.96M shares outstanding.

Shares Outstanding566.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.15, and the price-to-book ratio stands at -3.56.

PE RatioN/A
PS Ratio3.15
PB Ratio-3.56
P/TBV Ratio23.14
P/FCF Ratio254.42
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF248.67

Financial Position

Shenzhen Zowee Technology Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 575.54, indicating elevated leverage, while an interest coverage ratio of -25.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.22
Debt / Equity575.54
Debt / EBITDA-12.41
Interest Coverage-25.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.23

Taxes

Income Tax-486,409.38
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Zowee Technology Co., Ltd.'s stock has declined approximately -41.09131% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 8.04.

Beta (5Y)N/A
52-Week Price Change-41.09131%
50-Day Moving Average6.57
200-Day Moving Average8.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Zowee Technology Co., Ltd. generated 1.26B in revenue and converted that into -169.18M in net income, yielding earnings per share of -0.31. EBITDA reached -80.28M, while operating income came in at -80.28M.

Revenue1.26B
Gross Profit89.26M
Operating Income-80.28M
Pretax Income-176.92M
Net Income-169.18M
EBITDA-80.28M
EBIT-80.28M
Earnings Per Share (EPS)-0.31

Balance Sheet

Shenzhen Zowee Technology Co., Ltd. holds 286.43M in cash and equivalents against 995.97M in total debt, resulting in a net debt position of 14.13M. Total book value stands at -1.11B, with working capital of -407.22M providing operational flexibility.

Cash & Cash Equivalents286.43M
Total Debt995.97M
Net Debt14.13M
Equity (Book Value)-1.11B
Book Value Per Share-1.96
Working Capital-407.22M

Cash Flow

After subtracting -15.58M in capital expenditures, free cash flow totaled -15.58M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-15.58M
Free Cash Flow-15.58M
FCF Per Share-0.03

Margins

Shenzhen Zowee Technology Co., Ltd. operates with a gross margin of 7.09, reflecting its pricing power and cost economics. The operating margin of -6.38 and net profit margin of -13.44 provide insight into operational efficiency.

Gross Margin7.09
Operating Margin-6.38
Pretax Margin-14.05
Profit Margin-13.44
EBITDA Margin-6.38

Dividends & Yields

The company's payout ratio of -1.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-1.76
Shareholder Yield-1.37
FCF Yield0.39

Stock Splits

Shenzhen Zowee Technology Co., Ltd.'s most recent stock split took place on May 15, 2014 with a 1:2 split ratio.

Last Split Date5/15/2014
Split Ratio1:2

Scores

Shenzhen Zowee Technology Co., Ltd. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33