Chongqing Fuling Zhacai Group Co., Ltd.

Total Valuation

Chongqing Fuling Zhacai Group Co., Ltd. carries a market capitalization of 13.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chongqing Fuling Zhacai Group Co., Ltd. currently has 1.15B shares outstanding.

Valuation Ratios

Chongqing Fuling Zhacai Group Co., Ltd. trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

On an enterprise value basis, Chongqing Fuling Zhacai Group Co., Ltd. trades at an EV/EBITDA multiple of 10.76 and an EV/FCF ratio of 20.56. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.76 provides insight into valuation relative to core operating earnings.

Financial Position

Chongqing Fuling Zhacai Group Co., Ltd. maintains a current ratio of 14.68, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 12,320.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Chongqing Fuling Zhacai Group Co., Ltd. posts a return on equity of 15.46 and a return on invested capital of 7.71.

Taxes

Over the trailing twelve months, Chongqing Fuling Zhacai Group Co., Ltd. has paid 143.57M in income taxes, reflecting an effective tax rate of 15.35.

Stock Price Statistics

Chongqing Fuling Zhacai Group Co., Ltd.'s stock has declined approximately -15.78947% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 12.89.

Income Statement

Over the trailing twelve months, Chongqing Fuling Zhacai Group Co., Ltd. generated 2.39B in revenue and converted that into 791.89M in net income, yielding earnings per share of 0.70. EBITDA reached 778.55M, while operating income came in at 778.55M.

Balance Sheet

Chongqing Fuling Zhacai Group Co., Ltd. holds 6.14B in cash and equivalents against 1.35M in total debt, resulting in a net debt position of -3.05B. Total book value stands at 5.25B, with working capital of 6.65B providing operational flexibility.

Cash Flow

After subtracting -407.22M in capital expenditures, free cash flow totaled -407.22M - equivalent to -0.36 per share.

Margins

Chongqing Fuling Zhacai Group Co., Ltd. operates with a gross margin of 52.79, reflecting its pricing power and cost economics. The operating margin of 32.52 and net profit margin of 33.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chongqing Fuling Zhacai Group Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 10:13 split ratio.

Scores

Chongqing Fuling Zhacai Group Co., Ltd. posts an Altman Z-Score of 16.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.