Zhejiang Reclaim Construction Group Co., Ltd.

Total Valuation

Zhejiang Reclaim Construction Group Co., Ltd. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Reclaim Construction Group Co., Ltd. currently has 1.14B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -2.40.

Enterprise Valuation

On an enterprise value basis, Zhejiang Reclaim Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 68.51 and an EV/FCF ratio of 25.29. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.51 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Reclaim Construction Group Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.21, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Reclaim Construction Group Co., Ltd. has paid 3.07M in income taxes, reflecting an effective tax rate of 147.54.

Stock Price Statistics

Zhejiang Reclaim Construction Group Co., Ltd.'s stock has gained approximately 24.42997% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.40.

Income Statement

Over the trailing twelve months, Zhejiang Reclaim Construction Group Co., Ltd. generated 2.45B in revenue and converted that into -91.65M in net income, yielding earnings per share of -0.10. EBITDA reached 41.58M, while operating income came in at 41.58M.

Balance Sheet

Zhejiang Reclaim Construction Group Co., Ltd. holds 1.33B in cash and equivalents against 597.39M in total debt, resulting in a net debt position of -786.19M. Total book value stands at -1.49B, with working capital of 360.99M providing operational flexibility.

Cash Flow

After subtracting -75.28M in capital expenditures, free cash flow totaled -75.28M - equivalent to -0.07 per share.

Margins

Zhejiang Reclaim Construction Group Co., Ltd. operates with a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of -3.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -19.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Reclaim Construction Group Co., Ltd.'s most recent stock split took place on June 5, 2015 with a 1:2 split ratio.

Scores

Zhejiang Reclaim Construction Group Co., Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.