Xiamen Zhongchuang Environmental Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Xiamen Zhongchuang Environmental Technology Co., Ltd carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.03B |
| Enterprise Value | 5.67B |
Share Statistics
Xiamen Zhongchuang Environmental Technology Co., Ltd currently has 385.49M shares outstanding.
| Shares Outstanding | 385.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.61, and the price-to-book ratio stands at -7.03.
| PE Ratio | N/A |
| PS Ratio | 12.61 |
| PB Ratio | -7.03 |
| P/TBV Ratio | 319.81 |
| P/FCF Ratio | 739.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 168.78 |
Financial Position
Xiamen Zhongchuang Environmental Technology Co., Ltd maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 249.51, indicating elevated leverage, while an interest coverage ratio of -2.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.03 |
| Debt / Equity | 249.51 |
| Debt / EBITDA | -4.01 |
| Interest Coverage | -2.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 19.33M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xiamen Zhongchuang Environmental Technology Co., Ltd's stock has declined approximately -45.06648% over the past 52 weeks. The 50-day moving average sits at 9.80, while the 200-day moving average is 9.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.06648% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Zhongchuang Environmental Technology Co., Ltd generated 437.26M in revenue and converted that into -141.56M in net income, yielding earnings per share of -0.46. EBITDA reached -60.70M, while operating income came in at -60.70M.
| Revenue | 437.26M |
| Gross Profit | 50.25M |
| Operating Income | -60.70M |
| Pretax Income | -158.08M |
| Net Income | -141.56M |
| EBITDA | -60.70M |
| EBIT | -60.70M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
Xiamen Zhongchuang Environmental Technology Co., Ltd holds 20.60M in cash and equivalents against 243.15M in total debt, resulting in a net debt position of 217.79M. Total book value stands at -784.04M, with working capital of -168.29M providing operational flexibility.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 243.15M |
| Net Debt | 217.79M |
| Equity (Book Value) | -784.04M |
| Book Value Per Share | -2.03 |
| Working Capital | -168.29M |
Cash Flow
After subtracting -7.45M in capital expenditures, free cash flow totaled -7.45M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.45M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.02 |
Margins
Xiamen Zhongchuang Environmental Technology Co., Ltd operates with a gross margin of 11.49, reflecting its pricing power and cost economics. The operating margin of -13.88 and net profit margin of -32.37 provide insight into operational efficiency.
| Gross Margin | 11.49 |
| Operating Margin | -13.88 |
| Pretax Margin | -36.15 |
| Profit Margin | -32.37 |
| EBITDA Margin | -13.88 |
Dividends & Yields
The company's payout ratio of -5.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -5.25 |
| Shareholder Yield | -0.66 |
| FCF Yield | 0.14 |
Stock Splits
Xiamen Zhongchuang Environmental Technology Co., Ltd's most recent stock split took place on October 14, 2015 with a 1:2 split ratio.
| Last Split Date | 10/14/2015 |
| Split Ratio | 1:2 |
Scores
Xiamen Zhongchuang Environmental Technology Co., Ltd posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.58 |