ZHEJIANG NARADA POWER SOURCE Co. , Ltd.

Total Valuation

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 20.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. currently has 898.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.29, and the price-to-book ratio stands at -22.12.

Enterprise Valuation

On an enterprise value basis, ZHEJIANG NARADA POWER SOURCE Co. , Ltd. trades at an EV/EBITDA multiple of 59.89 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.89 provides insight into valuation relative to core operating earnings.

Financial Position

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 247.85, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ZHEJIANG NARADA POWER SOURCE Co. , Ltd. has paid -21.95M in income taxes, reflecting an effective tax rate of 24.72.

Stock Price Statistics

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s stock has declined approximately -72.4934% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 13.73.

Income Statement

Over the trailing twelve months, ZHEJIANG NARADA POWER SOURCE Co. , Ltd. generated 6.17B in revenue and converted that into -1.91B in net income, yielding earnings per share of -2.22. EBITDA reached -1.16B, while operating income came in at -1.16B.

Balance Sheet

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. holds 1.98B in cash and equivalents against 9.02B in total debt, resulting in a net debt position of 5.37B. Total book value stands at -638.82M, with working capital of -1.13B providing operational flexibility.

Cash Flow

After subtracting -1.15B in capital expenditures, free cash flow totaled -1.15B - equivalent to -1.29 per share.

Margins

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. operates with a gross margin of -4.21, reflecting its pricing power and cost economics. The operating margin of -18.85 and net profit margin of -31.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ZHEJIANG NARADA POWER SOURCE Co. , Ltd.'s most recent stock split took place on May 8, 2013 with a 1:2 split ratio.

Scores

ZHEJIANG NARADA POWER SOURCE Co. , Ltd. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.