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Chongyi Zhangyuan Tungsten Co., Ltd. Class A

Chongyi Zhangyuan Tungsten Co., Ltd. Class A

002378.SZ
Chongyi Zhangyuan Tungsten Co., Ltd. Class ACN flagShenzhen Stock Exchange
30.37
CNY
-2.45
- -
36.49BMarket Cap

Total Valuation

Chongyi Zhangyuan Tungsten Co., Ltd. Class A carries a market capitalization of 36.49B, placing it among publicly traded companies globally. Its enterprise value stands at 9.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.49B
Enterprise Value9.96B

Share Statistics

Chongyi Zhangyuan Tungsten Co., Ltd. Class A currently has 1.20B shares outstanding.

Shares Outstanding1.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chongyi Zhangyuan Tungsten Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 48.14. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 5.36.

PE Ratio48.14
PS Ratio1.98
PB Ratio5.36
P/TBV Ratio4.13
P/FCF Ratio22.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chongyi Zhangyuan Tungsten Co., Ltd. Class A trades at an EV/EBITDA multiple of 30.04 and an EV/FCF ratio of 22.35. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.04 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA30.04
EV / EBIT30.04
EV / FCF22.35

Financial Position

Chongyi Zhangyuan Tungsten Co., Ltd. Class A maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.34, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.16
Debt / Equity89.34
Debt / EBITDA5.84
Interest Coverage4.48

Financial Efficiency

Chongyi Zhangyuan Tungsten Co., Ltd. Class A posts a return on equity of 11.39 and a return on invested capital of 6.85.

Return on Equity (ROE)11.39
Return on Assets (ROA)3.42
Return on Invested Capital (ROIC)6.85
Return on Capital Employed (ROCE)6.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Chongyi Zhangyuan Tungsten Co., Ltd. Class A has paid 30.20M in income taxes, reflecting an effective tax rate of 14.73.

Income Tax30.20M
Effective Tax Rate14.73

Stock Price Statistics

Chongyi Zhangyuan Tungsten Co., Ltd. Class A's stock has gained approximately 285.40609% over the past 52 weeks. The 50-day moving average sits at 32.46, while the 200-day moving average is 24.31.

Beta (5Y)N/A
52-Week Price Change285.40609%
50-Day Moving Average32.46
200-Day Moving Average24.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chongyi Zhangyuan Tungsten Co., Ltd. Class A generated 4.26B in revenue and converted that into 174.88M in net income, yielding earnings per share of 0.16. EBITDA reached 331.49M, while operating income came in at 331.49M.

Revenue4.26B
Gross Profit615.62M
Operating Income331.49M
Pretax Income205.04M
Net Income174.88M
EBITDA331.49M
EBIT331.49M
Earnings Per Share (EPS)0.16

Balance Sheet

Chongyi Zhangyuan Tungsten Co., Ltd. Class A holds 398.67M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 861.39M. Total book value stands at 1.57B, with working capital of 517.78M providing operational flexibility.

Cash & Cash Equivalents398.67M
Total Debt1.94B
Net Debt861.39M
Equity (Book Value)1.57B
Book Value Per Share1.48
Working Capital517.78M

Cash Flow

After subtracting -382.53M in capital expenditures, free cash flow totaled -382.53M - equivalent to -0.36 per share.

Operating Cash FlowN/A
Capital Expenditures-382.53M
Free Cash Flow-382.53M
FCF Per Share-0.36

Margins

Chongyi Zhangyuan Tungsten Co., Ltd. Class A operates with a gross margin of 14.46, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin14.46
Operating Margin7.78
Pretax Margin4.81
Profit Margin4.11
EBITDA Margin7.78

Dividends & Yields

The company's payout ratio of 91.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio91.47
Shareholder Yield5.01
FCF Yield4.54

Stock Splits

Chongyi Zhangyuan Tungsten Co., Ltd. Class A's most recent stock split took place on June 5, 2023 with a 10:13 split ratio.

Last Split Date6/5/2023
Split Ratio10:13

Scores

Chongyi Zhangyuan Tungsten Co., Ltd. Class A posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90