Zhe Jiang Kangsheng Co.,Ltd.

Total Valuation

Zhe Jiang Kangsheng Co.,Ltd. carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhe Jiang Kangsheng Co.,Ltd. currently has 1.14B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 4.55.

Enterprise Valuation

On an enterprise value basis, Zhe Jiang Kangsheng Co.,Ltd. trades at an EV/EBITDA multiple of 86.38 and an EV/FCF ratio of 49.25. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.38 provides insight into valuation relative to core operating earnings.

Financial Position

Zhe Jiang Kangsheng Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.52, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhe Jiang Kangsheng Co.,Ltd. has paid 8.48M in income taxes, reflecting an effective tax rate of 29.10.

Stock Price Statistics

Zhe Jiang Kangsheng Co.,Ltd.'s stock has gained approximately 13.39031% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 4.93.

Income Statement

Over the trailing twelve months, Zhe Jiang Kangsheng Co.,Ltd. generated 2.65B in revenue and converted that into -90.44M in net income, yielding earnings per share of -0.08. EBITDA reached 55.38M, while operating income came in at 55.38M.

Balance Sheet

Zhe Jiang Kangsheng Co.,Ltd. holds 189.37M in cash and equivalents against 749.23M in total debt, resulting in a net debt position of 483.80M. Total book value stands at 889.60M, with working capital of 596.71M providing operational flexibility.

Cash Flow

After subtracting -69.78M in capital expenditures, free cash flow totaled -69.78M - equivalent to -0.06 per share.

Margins

Zhe Jiang Kangsheng Co.,Ltd. operates with a gross margin of 9.39, reflecting its pricing power and cost economics. The operating margin of 2.09 and net profit margin of -3.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhe Jiang Kangsheng Co.,Ltd.'s most recent stock split took place on May 19, 2016 with a 1:3 split ratio.

Scores

Zhe Jiang Kangsheng Co.,Ltd. posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.