Zhejiang Taitan Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Taitan Co.,Ltd. carries a market capitalization of 17.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.63B |
| Enterprise Value | 2.21B |
Share Statistics
Zhejiang Taitan Co.,Ltd. currently has 216.04M shares outstanding.
| Shares Outstanding | 216.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Taitan Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.52. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.63.
| PE Ratio | 46.52 |
| PS Ratio | 1.91 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 55.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Taitan Co.,Ltd. trades at an EV/EBITDA multiple of 18.90 and an EV/FCF ratio of 29.43. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 18.90 |
| EV / FCF | 29.43 |
Financial Position
Zhejiang Taitan Co.,Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.86, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 20.86 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 4.27 |
Financial Efficiency
Zhejiang Taitan Co.,Ltd. posts a return on equity of 7.99 and a return on invested capital of 5.70.
| Return on Equity (ROE) | 7.99 |
| Return on Assets (ROA) | 2.03 |
| Return on Invested Capital (ROIC) | 5.70 |
| Return on Capital Employed (ROCE) | 7.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.39 |
Taxes
Over the trailing twelve months, Zhejiang Taitan Co.,Ltd. has paid 14.66M in income taxes, reflecting an effective tax rate of 18.24.
| Income Tax | 14.66M |
| Effective Tax Rate | 18.24 |
Stock Price Statistics
Zhejiang Taitan Co.,Ltd.'s stock has gained approximately 404.02477% over the past 52 weeks. The 50-day moving average sits at 64.60, while the 200-day moving average is 30.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 404.02477% |
| 50-Day Moving Average | 64.60 |
| 200-Day Moving Average | 30.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Taitan Co.,Ltd. generated 1.52B in revenue and converted that into 62.42M in net income, yielding earnings per share of 0.31. EBITDA reached 116.74M, while operating income came in at 116.74M.
| Revenue | 1.52B |
| Gross Profit | 234.05M |
| Operating Income | 116.74M |
| Pretax Income | 80.38M |
| Net Income | 62.42M |
| EBITDA | 116.74M |
| EBIT | 116.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Zhejiang Taitan Co.,Ltd. holds 1.01B in cash and equivalents against 305.51M in total debt, resulting in a net debt position of -701.94M. Total book value stands at 799.47M, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 305.51M |
| Net Debt | -701.94M |
| Equity (Book Value) | 799.47M |
| Book Value Per Share | 3.79 |
| Working Capital | 1.12B |
Cash Flow
After subtracting -52.65M in capital expenditures, free cash flow totaled -52.65M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -52.65M |
| Free Cash Flow | -52.65M |
| FCF Per Share | -0.25 |
Margins
Zhejiang Taitan Co.,Ltd. operates with a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 15.42 |
| Operating Margin | 7.69 |
| Pretax Margin | 5.30 |
| Profit Margin | 4.11 |
| EBITDA Margin | 7.69 |
Dividends & Yields
The company's payout ratio of 46.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 46.23 |
| Shareholder Yield | 2.69 |
| FCF Yield | 1.81 |
Scores
Zhejiang Taitan Co.,Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |