ZheJiang Haers Vacuum Containers Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
ZheJiang Haers Vacuum Containers Co.,Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 4.04B |
Share Statistics
ZheJiang Haers Vacuum Containers Co.,Ltd. currently has 466.27M shares outstanding.
| Shares Outstanding | 466.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZheJiang Haers Vacuum Containers Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.33. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 2.98.
| PE Ratio | 15.33 |
| PS Ratio | 1.09 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ZheJiang Haers Vacuum Containers Co.,Ltd. trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 6.30. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.16 |
| EV / FCF | 6.30 |
Financial Position
ZheJiang Haers Vacuum Containers Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.58, indicating elevated leverage, while an interest coverage ratio of 16.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.50 |
| Debt / Equity | 52.58 |
| Debt / EBITDA | 3.19 |
| Interest Coverage | 16.53 |
Financial Efficiency
ZheJiang Haers Vacuum Containers Co.,Ltd. posts a return on equity of 20.36 and a return on invested capital of 11.05.
| Return on Equity (ROE) | 20.36 |
| Return on Assets (ROA) | 7.54 |
| Return on Invested Capital (ROIC) | 11.05 |
| Return on Capital Employed (ROCE) | 13.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.16 |
Taxes
Over the trailing twelve months, ZheJiang Haers Vacuum Containers Co.,Ltd. has paid 23.64M in income taxes, reflecting an effective tax rate of 8.68.
| Income Tax | 23.64M |
| Effective Tax Rate | 8.68 |
Stock Price Statistics
ZheJiang Haers Vacuum Containers Co.,Ltd.'s stock has declined approximately -0.49937578% over the past 52 weeks. The 50-day moving average sits at 8.13, while the 200-day moving average is 8.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.49937578% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZheJiang Haers Vacuum Containers Co.,Ltd. generated 3.51B in revenue and converted that into 249.23M in net income, yielding earnings per share of 0.55. EBITDA reached 285.13M, while operating income came in at 285.13M.
| Revenue | 3.51B |
| Gross Profit | 969.65M |
| Operating Income | 285.13M |
| Pretax Income | 272.27M |
| Net Income | 249.23M |
| EBITDA | 285.13M |
| EBIT | 285.13M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
ZheJiang Haers Vacuum Containers Co.,Ltd. holds 687.63M in cash and equivalents against 909.56M in total debt, resulting in a net debt position of 104.01M. Total book value stands at 1.28B, with working capital of 491.59M providing operational flexibility.
| Cash & Cash Equivalents | 687.63M |
| Total Debt | 909.56M |
| Net Debt | 104.01M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.82 |
| Working Capital | 491.59M |
Cash Flow
After subtracting -625.06M in capital expenditures, free cash flow totaled -625.06M - equivalent to -1.38 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -625.06M |
| Free Cash Flow | -625.06M |
| FCF Per Share | -1.38 |
Margins
ZheJiang Haers Vacuum Containers Co.,Ltd. operates with a gross margin of 27.62, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 7.10 provide insight into operational efficiency.
| Gross Margin | 27.62 |
| Operating Margin | 8.12 |
| Pretax Margin | 7.76 |
| Profit Margin | 7.10 |
| EBITDA Margin | 8.12 |
Dividends & Yields
The company's payout ratio of 53.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 53.53 |
| Shareholder Yield | -4.89 |
| FCF Yield | 16.36 |
Stock Splits
ZheJiang Haers Vacuum Containers Co.,Ltd.'s most recent stock split took place on June 7, 2017 with a 2:3 split ratio.
| Last Split Date | 6/7/2017 |
| Split Ratio | 2:3 |
Scores
ZheJiang Haers Vacuum Containers Co.,Ltd. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |