Shaanxi Zhongtian Rocket Technology Co., Ltd

Total Valuation

Shaanxi Zhongtian Rocket Technology Co., Ltd carries a market capitalization of 9.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shaanxi Zhongtian Rocket Technology Co., Ltd currently has 155.39M shares outstanding.

Valuation Ratios

Shaanxi Zhongtian Rocket Technology Co., Ltd trades at a trailing price-to-earnings ratio of 2,595.97. The price-to-sales ratio is 10.12, and the price-to-book ratio stands at 9.15.

Enterprise Valuation

On an enterprise value basis, Shaanxi Zhongtian Rocket Technology Co., Ltd trades at an EV/EBITDA multiple of 439.90 and an EV/FCF ratio of 34.84. The EV/Sales ratio of 9.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 439.90 provides insight into valuation relative to core operating earnings.

Financial Position

Shaanxi Zhongtian Rocket Technology Co., Ltd maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.57, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shaanxi Zhongtian Rocket Technology Co., Ltd has paid -6.31M in income taxes, reflecting an effective tax rate of 7.48.

Stock Price Statistics

Shaanxi Zhongtian Rocket Technology Co., Ltd's stock has gained approximately 23.94396% over the past 52 weeks. The 50-day moving average sits at 58.72, while the 200-day moving average is 61.21.

Income Statement

Over the trailing twelve months, Shaanxi Zhongtian Rocket Technology Co., Ltd generated 777.30M in revenue and converted that into 3.03M in net income, yielding earnings per share of 0.02. EBITDA reached 17.44M, while operating income came in at 17.44M.

Balance Sheet

Shaanxi Zhongtian Rocket Technology Co., Ltd holds 835.02M in cash and equivalents against 643.12M in total debt, resulting in a net debt position of -201.97M. Total book value stands at 859.73M, with working capital of 1.01B providing operational flexibility.

Cash Flow

After subtracting -227.61M in capital expenditures, free cash flow totaled -227.61M - equivalent to -1.46 per share.

Margins

Shaanxi Zhongtian Rocket Technology Co., Ltd operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 0.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 468.85 indicates the proportion of earnings distributed to shareholders.

Scores

Shaanxi Zhongtian Rocket Technology Co., Ltd posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.