Zhongyeda Electric Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongyeda Electric Co., Ltd. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.20B |
| Enterprise Value | 3.75B |
Share Statistics
Zhongyeda Electric Co., Ltd. currently has 544.54M shares outstanding.
| Shares Outstanding | 544.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongyeda Electric Co., Ltd. trades at a trailing price-to-earnings ratio of 39.22. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.24.
| PE Ratio | 39.22 |
| PS Ratio | 0.66 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 506.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongyeda Electric Co., Ltd. trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 251.43. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 24.77 |
| EV / FCF | 251.43 |
Financial Position
Zhongyeda Electric Co., Ltd. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 24.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 24.94 |
Financial Efficiency
Zhongyeda Electric Co., Ltd. posts a return on equity of 5.59 and a return on invested capital of 2.38.
| Return on Equity (ROE) | 5.59 |
| Return on Assets (ROA) | 1.91 |
| Return on Invested Capital (ROIC) | 2.38 |
| Return on Capital Employed (ROCE) | 5.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.29 |
Taxes
Over the trailing twelve months, Zhongyeda Electric Co., Ltd. has paid 48.55M in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 48.55M |
| Effective Tax Rate | 25.42 |
Stock Price Statistics
Zhongyeda Electric Co., Ltd.'s stock has declined approximately -16.45022% over the past 52 weeks. The 50-day moving average sits at 9.30, while the 200-day moving average is 9.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.45022% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 9.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongyeda Electric Co., Ltd. generated 7.99B in revenue and converted that into 134.23M in net income, yielding earnings per share of 0.27. EBITDA reached 151.35M, while operating income came in at 151.35M.
| Revenue | 7.99B |
| Gross Profit | 719.71M |
| Operating Income | 151.35M |
| Pretax Income | 190.96M |
| Net Income | 134.23M |
| EBITDA | 151.35M |
| EBIT | 151.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Zhongyeda Electric Co., Ltd. holds 1.60B in cash and equivalents against 34.49M in total debt, resulting in a net debt position of -855.75M. Total book value stands at 2.36B, with working capital of 3.61B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 34.49M |
| Net Debt | -855.75M |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 4.43 |
| Working Capital | 3.61B |
Cash Flow
After subtracting -10.39M in capital expenditures, free cash flow totaled -10.39M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.39M |
| Free Cash Flow | -10.39M |
| FCF Per Share | -0.02 |
Margins
Zhongyeda Electric Co., Ltd. operates with a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of 1.89 and net profit margin of 1.68 provide insight into operational efficiency.
| Gross Margin | 9.01 |
| Operating Margin | 1.89 |
| Pretax Margin | 2.39 |
| Profit Margin | 1.68 |
| EBITDA Margin | 1.89 |
Dividends & Yields
The company's payout ratio of 181.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 181.15 |
| Shareholder Yield | 5.29 |
| FCF Yield | 0.20 |
Stock Splits
Zhongyeda Electric Co., Ltd.'s most recent stock split took place on May 22, 2015 with a 1:2 split ratio.
| Last Split Date | 5/22/2015 |
| Split Ratio | 1:2 |
Scores
Zhongyeda Electric Co., Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |