Zhejiang VIE Science & Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang VIE Science & Technology Co., Ltd. carries a market capitalization of 5.17B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.17B |
| Enterprise Value | 7.15B |
Share Statistics
Zhejiang VIE Science & Technology Co., Ltd. currently has 519.05M shares outstanding.
| Shares Outstanding | 519.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang VIE Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 35.72. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 4.64.
| PE Ratio | 35.72 |
| PS Ratio | 1.61 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang VIE Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.63 and an EV/FCF ratio of 38.17. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 22.63 |
| EV / FCF | 38.17 |
Financial Position
Zhejiang VIE Science & Technology Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.73, indicating elevated leverage, while an interest coverage ratio of 17.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.33 |
| Debt / Equity | 15.73 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 17.65 |
Financial Efficiency
Zhejiang VIE Science & Technology Co., Ltd. posts a return on equity of 13.76 and a return on invested capital of 8.91.
| Return on Equity (ROE) | 13.76 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 8.91 |
| Return on Capital Employed (ROCE) | 10.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.96 |
Taxes
Over the trailing twelve months, Zhejiang VIE Science & Technology Co., Ltd. has paid 18.13M in income taxes, reflecting an effective tax rate of 7.97.
| Income Tax | 18.13M |
| Effective Tax Rate | 7.97 |
Stock Price Statistics
Zhejiang VIE Science & Technology Co., Ltd.'s stock has declined approximately -28.6533% over the past 52 weeks. The 50-day moving average sits at 11.68, while the 200-day moving average is 13.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.6533% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 13.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang VIE Science & Technology Co., Ltd. generated 4.62B in revenue and converted that into 207.58M in net income, yielding earnings per share of 0.41. EBITDA reached 315.90M, while operating income came in at 315.90M.
| Revenue | 4.62B |
| Gross Profit | 754.10M |
| Operating Income | 315.90M |
| Pretax Income | 227.57M |
| Net Income | 207.58M |
| EBITDA | 315.90M |
| EBIT | 315.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Zhejiang VIE Science & Technology Co., Ltd. holds 833.18M in cash and equivalents against 475.67M in total debt, resulting in a net debt position of -381.32M. Total book value stands at 1.60B, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 833.18M |
| Total Debt | 475.67M |
| Net Debt | -381.32M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.08B |
Cash Flow
After subtracting -170.85M in capital expenditures, free cash flow totaled -170.85M - equivalent to -0.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -170.85M |
| Free Cash Flow | -170.85M |
| FCF Per Share | -0.34 |
Margins
Zhejiang VIE Science & Technology Co., Ltd. operates with a gross margin of 16.33, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.50 provide insight into operational efficiency.
| Gross Margin | 16.33 |
| Operating Margin | 6.84 |
| Pretax Margin | 4.93 |
| Profit Margin | 4.50 |
| EBITDA Margin | 6.84 |
Dividends & Yields
The company's payout ratio of 21.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 21.90 |
| Shareholder Yield | -1.91 |
| FCF Yield | 2.30 |
Stock Splits
Zhejiang VIE Science & Technology Co., Ltd.'s most recent stock split took place on May 29, 2015 with a 1:2 split ratio.
| Last Split Date | 5/29/2015 |
| Split Ratio | 1:2 |
Scores
Zhejiang VIE Science & Technology Co., Ltd. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |