Changying Xinzhi Technology Co.,Ltd.

Total Valuation

Changying Xinzhi Technology Co.,Ltd. carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changying Xinzhi Technology Co.,Ltd. currently has 408.20M shares outstanding.

Valuation Ratios

Changying Xinzhi Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 76.55. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Changying Xinzhi Technology Co.,Ltd. trades at an EV/EBITDA multiple of 128.79 and an EV/FCF ratio of 10.75. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.79 provides insight into valuation relative to core operating earnings.

Financial Position

Changying Xinzhi Technology Co.,Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.82, indicating elevated leverage, while an interest coverage ratio of 1.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changying Xinzhi Technology Co.,Ltd. has paid 8.87M in income taxes, reflecting an effective tax rate of 45.86.

Stock Price Statistics

Changying Xinzhi Technology Co.,Ltd.'s stock has declined approximately -17.05533% over the past 52 weeks. The 50-day moving average sits at 20.97, while the 200-day moving average is 24.73.

Income Statement

Over the trailing twelve months, Changying Xinzhi Technology Co.,Ltd. generated 5.91B in revenue and converted that into -24.93M in net income, yielding earnings per share of -0.06. EBITDA reached 69.33M, while operating income came in at 69.33M.

Balance Sheet

Changying Xinzhi Technology Co.,Ltd. holds 1.81B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.70B, with working capital of 644.73M providing operational flexibility.

Cash Flow

After subtracting -734.05M in capital expenditures, free cash flow totaled -734.05M - equivalent to -1.80 per share.

Margins

Changying Xinzhi Technology Co.,Ltd. operates with a gross margin of 8.80, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -0.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -250.12 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changying Xinzhi Technology Co.,Ltd.'s most recent stock split took place on April 23, 2015 with a 1:2 split ratio.

Scores

Changying Xinzhi Technology Co.,Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.