Zhejiang Shuanghuan Driveline Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Shuanghuan Driveline Co., Ltd. carries a market capitalization of 34.20B, placing it among publicly traded companies globally. Its enterprise value stands at 29.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.20B |
| Enterprise Value | 29.74B |
Share Statistics
Zhejiang Shuanghuan Driveline Co., Ltd. currently has 847.71M shares outstanding.
| Shares Outstanding | 847.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Shuanghuan Driveline Co., Ltd. trades at a trailing price-to-earnings ratio of 24.83. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 5.94.
| PE Ratio | 24.83 |
| PS Ratio | 3.22 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Shuanghuan Driveline Co., Ltd. trades at an EV/EBITDA multiple of 20.26 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.42 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 20.26 |
| EV / FCF | 15.35 |
Financial Position
Zhejiang Shuanghuan Driveline Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.86, indicating elevated leverage, while an interest coverage ratio of 23.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.37 |
| Debt / Equity | 39.86 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 23.09 |
Financial Efficiency
Zhejiang Shuanghuan Driveline Co., Ltd. posts a return on equity of 26.40 and a return on invested capital of 10.57.
| Return on Equity (ROE) | 26.40 |
| Return on Assets (ROA) | 7.13 |
| Return on Invested Capital (ROIC) | 10.57 |
| Return on Capital Employed (ROCE) | 14.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.21 |
Taxes
Over the trailing twelve months, Zhejiang Shuanghuan Driveline Co., Ltd. has paid 155.53M in income taxes, reflecting an effective tax rate of 11.64.
| Income Tax | 155.53M |
| Effective Tax Rate | 11.64 |
Stock Price Statistics
Zhejiang Shuanghuan Driveline Co., Ltd.'s stock has gained approximately 27.30149% over the past 52 weeks. The 50-day moving average sits at 39.46, while the 200-day moving average is 41.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.30149% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 41.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Shuanghuan Driveline Co., Ltd. generated 8.69B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.41. EBITDA reached 1.47B, while operating income came in at 1.47B.
| Revenue | 8.69B |
| Gross Profit | 2.36B |
| Operating Income | 1.47B |
| Pretax Income | 1.34B |
| Net Income | 1.13B |
| EBITDA | 1.47B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
Zhejiang Shuanghuan Driveline Co., Ltd. holds 2.60B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 864.52M. Total book value stands at 4.71B, with working capital of 1.02B providing operational flexibility.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 3.87B |
| Net Debt | 864.52M |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 5.63 |
| Working Capital | 1.02B |
Cash Flow
After subtracting -1.88B in capital expenditures, free cash flow totaled -1.88B - equivalent to -2.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -2.25 |
Margins
Zhejiang Shuanghuan Driveline Co., Ltd. operates with a gross margin of 27.13, reflecting its pricing power and cost economics. The operating margin of 16.89 and net profit margin of 12.98 provide insight into operational efficiency.
| Gross Margin | 27.13 |
| Operating Margin | 16.89 |
| Pretax Margin | 15.38 |
| Profit Margin | 12.98 |
| EBITDA Margin | 16.89 |
Dividends & Yields
The company's payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 20.74 |
| Shareholder Yield | -4.54 |
| FCF Yield | 6.72 |
Stock Splits
Zhejiang Shuanghuan Driveline Co., Ltd.'s most recent stock split took place on September 26, 2016 with a 1:2 split ratio.
| Last Split Date | 9/26/2016 |
| Split Ratio | 1:2 |
Scores
Zhejiang Shuanghuan Driveline Co., Ltd. posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |