Zhejiang Zhongjian Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Zhongjian Technology Co.,Ltd carries a market capitalization of 14.53B, placing it among publicly traded companies globally. Its enterprise value stands at 13.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.53B |
| Enterprise Value | 13.76B |
Share Statistics
Zhejiang Zhongjian Technology Co.,Ltd currently has 184.80M shares outstanding.
| Shares Outstanding | 184.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Zhongjian Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 196.09. The price-to-sales ratio is 13.96, and the price-to-book ratio stands at 23.95.
| PE Ratio | 196.09 |
| PS Ratio | 13.96 |
| PB Ratio | 23.95 |
| P/TBV Ratio | 19.27 |
| P/FCF Ratio | 84.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Zhongjian Technology Co.,Ltd trades at an EV/EBITDA multiple of 254.10 and an EV/FCF ratio of 82.80. The EV/Sales ratio of 13.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 254.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.82 |
| EV / EBITDA | 254.10 |
| EV / EBIT | 254.10 |
| EV / FCF | 82.80 |
Financial Position
Zhejiang Zhongjian Technology Co.,Ltd maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.04, indicating elevated leverage, while an interest coverage ratio of 48.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 14.04 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 48.07 |
Financial Efficiency
Zhejiang Zhongjian Technology Co.,Ltd posts a return on equity of 13.37 and a return on invested capital of 6.12.
| Return on Equity (ROE) | 13.37 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 6.12 |
| Return on Capital Employed (ROCE) | 13.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Zhejiang Zhongjian Technology Co.,Ltd has paid 4.83M in income taxes, reflecting an effective tax rate of 7.19.
| Income Tax | 4.83M |
| Effective Tax Rate | 7.19 |
Stock Price Statistics
Zhejiang Zhongjian Technology Co.,Ltd's stock has gained approximately 10.65147% over the past 52 weeks. The 50-day moving average sits at 76.92, while the 200-day moving average is 101.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.65147% |
| 50-Day Moving Average | 76.92 |
| 200-Day Moving Average | 101.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Zhongjian Technology Co.,Ltd generated 996.12M in revenue and converted that into 70.94M in net income, yielding earnings per share of 0.34. EBITDA reached 54.17M, while operating income came in at 54.17M.
| Revenue | 996.12M |
| Gross Profit | 276.50M |
| Operating Income | 54.17M |
| Pretax Income | 67.23M |
| Net Income | 70.94M |
| EBITDA | 54.17M |
| EBIT | 54.17M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Zhejiang Zhongjian Technology Co.,Ltd holds 258.96M in cash and equivalents against 110.49M in total debt, resulting in a net debt position of -178.43M. Total book value stands at 580.79M, with working capital of 377.24M providing operational flexibility.
| Cash & Cash Equivalents | 258.96M |
| Total Debt | 110.49M |
| Net Debt | -178.43M |
| Equity (Book Value) | 580.79M |
| Book Value Per Share | 3.14 |
| Working Capital | 377.24M |
Cash Flow
After subtracting -165.17M in capital expenditures, free cash flow totaled -165.17M - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -165.17M |
| Free Cash Flow | -165.17M |
| FCF Per Share | -0.89 |
Margins
Zhejiang Zhongjian Technology Co.,Ltd operates with a gross margin of 27.76, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 7.12 provide insight into operational efficiency.
| Gross Margin | 27.76 |
| Operating Margin | 5.44 |
| Pretax Margin | 6.75 |
| Profit Margin | 7.12 |
| EBITDA Margin | 5.44 |
Dividends & Yields
The company's payout ratio of 27.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 27.67 |
| Shareholder Yield | -0.25 |
| FCF Yield | 1.19 |
Stock Splits
Zhejiang Zhongjian Technology Co.,Ltd's most recent stock split took place on June 11, 2025 with a 5:7 split ratio.
| Last Split Date | 6/11/2025 |
| Split Ratio | 5:7 |
Scores
Zhejiang Zhongjian Technology Co.,Ltd posts an Altman Z-Score of 21.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.05 |