Zuming Bean Products Co., Ltd

Total Valuation

Zuming Bean Products Co., Ltd carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zuming Bean Products Co., Ltd currently has 124.78M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.15.

Enterprise Valuation

On an enterprise value basis, Zuming Bean Products Co., Ltd trades at an EV/EBITDA multiple of 2,962.58 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,962.58 provides insight into valuation relative to core operating earnings.

Financial Position

Zuming Bean Products Co., Ltd maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.65, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zuming Bean Products Co., Ltd's stock has gained approximately 26.75297% over the past 52 weeks. The 50-day moving average sits at 23.23, while the 200-day moving average is 21.28.

Income Statement

Over the trailing twelve months, Zuming Bean Products Co., Ltd generated 1.83B in revenue and converted that into -26.66M in net income, yielding earnings per share of -0.44. EBITDA reached 993,522.31, while operating income came in at 993,522.31.

Balance Sheet

Zuming Bean Products Co., Ltd holds 195.87M in cash and equivalents against 950.93M in total debt, resulting in a net debt position of 706.97M. Total book value stands at 423.38M, with working capital of -399.89M providing operational flexibility.

Cash Flow

After subtracting -181.38M in capital expenditures, free cash flow totaled -181.38M - equivalent to -1.53 per share.

Margins

Zuming Bean Products Co., Ltd operates with a gross margin of 23.02, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of -1.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -68.16 indicates the proportion of earnings distributed to shareholders.

Scores

Zuming Bean Products Co., Ltd posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.