Zhongyan Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhongyan Technology Co., Ltd. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 3.97B |
Share Statistics
Zhongyan Technology Co., Ltd. currently has 177.09M shares outstanding.
| Shares Outstanding | 177.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongyan Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 68.15. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at 10.37.
| PE Ratio | 68.15 |
| PS Ratio | 5.80 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 317.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongyan Technology Co., Ltd. trades at an EV/EBITDA multiple of 53.53 and an EV/FCF ratio of 293.89. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.37 |
| EV / EBITDA | 53.53 |
| EV / EBIT | 53.53 |
| EV / FCF | 293.89 |
Financial Position
Zhongyan Technology Co., Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.06, indicating elevated leverage, while an interest coverage ratio of -6,177.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 9.06 |
| Debt / EBITDA | 1.48 |
| Interest Coverage | -6,177.25 |
Financial Efficiency
Zhongyan Technology Co., Ltd. posts a return on equity of 15.64 and a return on invested capital of 5.41.
| Return on Equity (ROE) | 15.64 |
| Return on Assets (ROA) | 3.40 |
| Return on Invested Capital (ROIC) | 5.41 |
| Return on Capital Employed (ROCE) | 13.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.21 |
Taxes
Over the trailing twelve months, Zhongyan Technology Co., Ltd. has paid 8.65M in income taxes, reflecting an effective tax rate of 12.36.
| Income Tax | 8.65M |
| Effective Tax Rate | 12.36 |
Stock Price Statistics
Zhongyan Technology Co., Ltd.'s stock has declined approximately -50.66128% over the past 52 weeks. The 50-day moving average sits at 17.12, while the 200-day moving average is 19.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.66128% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 19.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongyan Technology Co., Ltd. generated 739.83M in revenue and converted that into 62.96M in net income, yielding earnings per share of 0.36. EBITDA reached 74.17M, while operating income came in at 74.17M.
| Revenue | 739.83M |
| Gross Profit | 197.01M |
| Operating Income | 74.17M |
| Pretax Income | 70.03M |
| Net Income | 62.96M |
| EBITDA | 74.17M |
| EBIT | 74.17M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Zhongyan Technology Co., Ltd. holds 449.52M in cash and equivalents against 109.82M in total debt, resulting in a net debt position of -77.46M. Total book value stands at 413.61M, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 449.52M |
| Total Debt | 109.82M |
| Net Debt | -77.46M |
| Equity (Book Value) | 413.61M |
| Book Value Per Share | 2.41 |
| Working Capital | 1.01B |
Cash Flow
After subtracting -13.52M in capital expenditures, free cash flow totaled -13.52M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.52M |
| Free Cash Flow | -13.52M |
| FCF Per Share | -0.08 |
Margins
Zhongyan Technology Co., Ltd. operates with a gross margin of 26.63, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 8.51 provide insight into operational efficiency.
| Gross Margin | 26.63 |
| Operating Margin | 10.03 |
| Pretax Margin | 9.47 |
| Profit Margin | 8.51 |
| EBITDA Margin | 10.03 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -0.40 |
| FCF Yield | 0.32 |
Stock Splits
Zhongyan Technology Co., Ltd.'s most recent stock split took place on July 7, 2025 with a 1000:1399 split ratio.
| Last Split Date | 7/7/2025 |
| Split Ratio | 1000:1399 |
Scores
Zhongyan Technology Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |