Beijing ZZNode Technologies Co., Ltd.

Total Valuation

Beijing ZZNode Technologies Co., Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing ZZNode Technologies Co., Ltd. currently has 104.00M shares outstanding.

Valuation Ratios

Beijing ZZNode Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 56.55. The price-to-sales ratio is 5.44, and the price-to-book ratio stands at 7.21.

Enterprise Valuation

On an enterprise value basis, Beijing ZZNode Technologies Co., Ltd. trades at an EV/EBITDA multiple of 52.38 and an EV/FCF ratio of 215.50. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.38 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing ZZNode Technologies Co., Ltd. maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 131.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beijing ZZNode Technologies Co., Ltd.'s stock has gained approximately 36.44011% over the past 52 weeks. The 50-day moving average sits at 44.19, while the 200-day moving average is 40.86.

Income Statement

Over the trailing twelve months, Beijing ZZNode Technologies Co., Ltd. generated 479.79M in revenue and converted that into 46.14M in net income, yielding earnings per share of 0.43. EBITDA reached 44.37M, while operating income came in at 44.37M.

Balance Sheet

Beijing ZZNode Technologies Co., Ltd. holds 298.52M in cash and equivalents against 7.41M in total debt, resulting in a net debt position of -169.04M. Total book value stands at 362.08M, with working capital of 406.28M providing operational flexibility.

Cash Flow

After subtracting -10.44M in capital expenditures, free cash flow totaled -10.44M - equivalent to -0.10 per share.

Margins

Beijing ZZNode Technologies Co., Ltd. operates with a gross margin of 59.81, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 9.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing ZZNode Technologies Co., Ltd.'s most recent stock split took place on May 18, 2021 with a 10:13 split ratio.

Scores

Beijing ZZNode Technologies Co., Ltd. posts an Altman Z-Score of 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.