Zhejiang XinNong Chemical Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang XinNong Chemical Co.,Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39B |
| Enterprise Value | 2.06B |
Share Statistics
Zhejiang XinNong Chemical Co.,Ltd. currently has 155.86M shares outstanding.
| Shares Outstanding | 155.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang XinNong Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.52. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 3.65.
| PE Ratio | 33.52 |
| PS Ratio | 2.65 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 72.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang XinNong Chemical Co.,Ltd. trades at an EV/EBITDA multiple of 21.09 and an EV/FCF ratio of 54.03. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 21.09 |
| EV / FCF | 54.03 |
Financial Position
Zhejiang XinNong Chemical Co.,Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 90.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.22 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 90.68 |
Financial Efficiency
Zhejiang XinNong Chemical Co.,Ltd. posts a return on equity of 11.15 and a return on invested capital of 7.32.
| Return on Equity (ROE) | 11.15 |
| Return on Assets (ROA) | 4.96 |
| Return on Invested Capital (ROIC) | 7.32 |
| Return on Capital Employed (ROCE) | 11.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.17 |
Taxes
Over the trailing twelve months, Zhejiang XinNong Chemical Co.,Ltd. has paid 9.26M in income taxes, reflecting an effective tax rate of 10.36.
| Income Tax | 9.26M |
| Effective Tax Rate | 10.36 |
Stock Price Statistics
Zhejiang XinNong Chemical Co.,Ltd.'s stock has declined approximately -14.49275% over the past 52 weeks. The 50-day moving average sits at 17.55, while the 200-day moving average is 19.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.49275% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 19.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang XinNong Chemical Co.,Ltd. generated 1.01B in revenue and converted that into 80.12M in net income, yielding earnings per share of 0.52. EBITDA reached 97.84M, while operating income came in at 97.84M.
| Revenue | 1.01B |
| Gross Profit | 304.84M |
| Operating Income | 97.84M |
| Pretax Income | 89.38M |
| Net Income | 80.12M |
| EBITDA | 97.84M |
| EBIT | 97.84M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Zhejiang XinNong Chemical Co.,Ltd. holds 625.70M in cash and equivalents against 4.06M in total debt, resulting in a net debt position of -211.48M. Total book value stands at 735.28M, with working capital of 522.45M providing operational flexibility.
| Cash & Cash Equivalents | 625.70M |
| Total Debt | 4.06M |
| Net Debt | -211.48M |
| Equity (Book Value) | 735.28M |
| Book Value Per Share | 4.76 |
| Working Capital | 522.45M |
Cash Flow
After subtracting -37.23M in capital expenditures, free cash flow totaled -37.23M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -37.23M |
| Free Cash Flow | -37.23M |
| FCF Per Share | -0.24 |
Margins
Zhejiang XinNong Chemical Co.,Ltd. operates with a gross margin of 30.05, reflecting its pricing power and cost economics. The operating margin of 9.64 and net profit margin of 7.90 provide insight into operational efficiency.
| Gross Margin | 30.05 |
| Operating Margin | 9.64 |
| Pretax Margin | 8.81 |
| Profit Margin | 7.90 |
| EBITDA Margin | 9.64 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 1.06 |
| FCF Yield | 1.39 |
Stock Splits
Zhejiang XinNong Chemical Co.,Ltd.'s most recent stock split took place on July 14, 2021 with a 10:13 split ratio.
| Last Split Date | 7/14/2021 |
| Split Ratio | 10:13 |
Scores
Zhejiang XinNong Chemical Co.,Ltd. posts an Altman Z-Score of 5.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.29 |