Zanyu Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zanyu Technology Group Co., Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 6.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | 6.78B |
Share Statistics
Zanyu Technology Group Co., Ltd. currently has 470.40M shares outstanding.
| Shares Outstanding | 470.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zanyu Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 32.50. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.93.
| PE Ratio | 32.50 |
| PS Ratio | 0.36 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zanyu Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 16.96. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 14.78 |
| EV / FCF | 16.96 |
Financial Position
Zanyu Technology Group Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.16, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.16 |
| Debt / Equity | 74.16 |
| Debt / EBITDA | 6.18 |
| Interest Coverage | 4.69 |
Financial Efficiency
Zanyu Technology Group Co., Ltd. posts a return on equity of 6.04 and a return on invested capital of 3.58.
| Return on Equity (ROE) | 6.04 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 3.58 |
| Return on Capital Employed (ROCE) | 4.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.80 |
Taxes
Over the trailing twelve months, Zanyu Technology Group Co., Ltd. has paid 118.09M in income taxes, reflecting an effective tax rate of 49.43.
| Income Tax | 118.09M |
| Effective Tax Rate | 49.43 |
Stock Price Statistics
Zanyu Technology Group Co., Ltd.'s stock has gained approximately 4.01204% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 11.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.01204% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 11.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zanyu Technology Group Co., Ltd. generated 12.72B in revenue and converted that into 141.13M in net income, yielding earnings per share of 0.26. EBITDA reached 458.51M, while operating income came in at 458.51M.
| Revenue | 12.72B |
| Gross Profit | 855.21M |
| Operating Income | 458.51M |
| Pretax Income | 238.88M |
| Net Income | 141.13M |
| EBITDA | 458.51M |
| EBIT | 458.51M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Zanyu Technology Group Co., Ltd. holds 667.17M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 2.38B, with working capital of -173.90M providing operational flexibility.
| Cash & Cash Equivalents | 667.17M |
| Total Debt | 2.84B |
| Net Debt | 1.49B |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 5.18 |
| Working Capital | -173.90M |
Cash Flow
After subtracting -350.17M in capital expenditures, free cash flow totaled -350.17M - equivalent to -0.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -350.17M |
| Free Cash Flow | -350.17M |
| FCF Per Share | -0.76 |
Margins
Zanyu Technology Group Co., Ltd. operates with a gross margin of 6.72, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.11 provide insight into operational efficiency.
| Gross Margin | 6.72 |
| Operating Margin | 3.60 |
| Pretax Margin | 1.88 |
| Profit Margin | 1.11 |
| EBITDA Margin | 3.60 |
Dividends & Yields
The company's payout ratio of 154.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 154.03 |
| Shareholder Yield | 5.45 |
| FCF Yield | 7.64 |
Stock Splits
Zanyu Technology Group Co., Ltd.'s most recent stock split took place on May 5, 2016 with a 1:2 split ratio.
| Last Split Date | 5/5/2016 |
| Split Ratio | 1:2 |
Scores
Zanyu Technology Group Co., Ltd. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |