Zhejiang Bangjie Holding Group Co.,Ltd

Total Valuation

Zhejiang Bangjie Holding Group Co.,Ltd carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Bangjie Holding Group Co.,Ltd currently has 459.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.84, and the price-to-book ratio stands at -34.76.

Enterprise Valuation

Financial Position

Zhejiang Bangjie Holding Group Co.,Ltd maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,312.93, indicating elevated leverage, while an interest coverage ratio of -2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhejiang Bangjie Holding Group Co.,Ltd's stock has gained approximately 4.28571% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 5.81.

Income Statement

Over the trailing twelve months, Zhejiang Bangjie Holding Group Co.,Ltd generated 658.89M in revenue and converted that into -680.16M in net income, yielding earnings per share of -1.69. EBITDA reached -199.45M, while operating income came in at -199.45M.

Balance Sheet

Zhejiang Bangjie Holding Group Co.,Ltd holds 253.03M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 155.09M. Total book value stands at -53.80M, with working capital of -1.79B providing operational flexibility.

Cash Flow

After subtracting 138.81M in capital expenditures, free cash flow totaled 138.81M - equivalent to 0.31 per share.

Margins

Zhejiang Bangjie Holding Group Co.,Ltd operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of -30.27 and net profit margin of -103.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Bangjie Holding Group Co.,Ltd's most recent stock split took place on May 12, 2016 with a 5:18 split ratio.

Scores

Zhejiang Bangjie Holding Group Co.,Ltd posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.