Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. carries a market capitalization of 15.51B, placing it among publicly traded companies globally. Its enterprise value stands at 11.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.51B |
| Enterprise Value | 11.30B |
Share Statistics
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. currently has 196.52M shares outstanding.
| Shares Outstanding | 196.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. trades at a trailing price-to-earnings ratio of 148.51. The price-to-sales ratio is 11.34, and the price-to-book ratio stands at 17.51.
| PE Ratio | 148.51 |
| PS Ratio | 11.34 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 10.35 |
| P/FCF Ratio | 67.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. trades at an EV/EBITDA multiple of 111.49 and an EV/FCF ratio of 67.14. The EV/Sales ratio of 11.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.45 |
| EV / EBITDA | 111.49 |
| EV / EBIT | 111.49 |
| EV / FCF | 67.14 |
Financial Position
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.38, indicating elevated leverage, while an interest coverage ratio of 33.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.21 |
| Debt / Equity | 17.38 |
| Debt / EBITDA | 2.03 |
| Interest Coverage | 33.72 |
Financial Efficiency
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. posts a return on equity of 12.49 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 12.49 |
| Return on Assets (ROA) | 4.47 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 10.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.83 |
Taxes
Over the trailing twelve months, Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. has paid 6.43M in income taxes, reflecting an effective tax rate of 7.88.
| Income Tax | 6.43M |
| Effective Tax Rate | 7.88 |
Stock Price Statistics
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.'s stock has gained approximately 37.91295% over the past 52 weeks. The 50-day moving average sits at 75.34, while the 200-day moving average is 83.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.91295% |
| 50-Day Moving Average | 75.34 |
| 200-Day Moving Average | 83.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. generated 986.88M in revenue and converted that into 75.38M in net income, yielding earnings per share of 0.39. EBITDA reached 101.39M, while operating income came in at 101.39M.
| Revenue | 986.88M |
| Gross Profit | 272.02M |
| Operating Income | 101.39M |
| Pretax Income | 81.55M |
| Net Income | 75.38M |
| EBITDA | 101.39M |
| EBIT | 101.39M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. holds 96.95M in cash and equivalents against 205.82M in total debt, resulting in a net debt position of 93.15M. Total book value stands at 639.44M, with working capital of 160.34M providing operational flexibility.
| Cash & Cash Equivalents | 96.95M |
| Total Debt | 205.82M |
| Net Debt | 93.15M |
| Equity (Book Value) | 639.44M |
| Book Value Per Share | 3.31 |
| Working Capital | 160.34M |
Cash Flow
After subtracting -165.58M in capital expenditures, free cash flow totaled -165.58M - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -165.58M |
| Free Cash Flow | -165.58M |
| FCF Per Share | -0.86 |
Margins
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. operates with a gross margin of 27.56, reflecting its pricing power and cost economics. The operating margin of 10.27 and net profit margin of 7.64 provide insight into operational efficiency.
| Gross Margin | 27.56 |
| Operating Margin | 10.27 |
| Pretax Margin | 8.26 |
| Profit Margin | 7.64 |
| EBITDA Margin | 10.27 |
Dividends & Yields
The company's payout ratio of 71.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 71.79 |
| Shareholder Yield | -0.44 |
| FCF Yield | 1.48 |
Stock Splits
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 10:13 split ratio.
| Last Split Date | 6/27/2025 |
| Split Ratio | 10:13 |
Scores
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. posts an Altman Z-Score of 13.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.34 |