Dalian Zhiyun Automation Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dalian Zhiyun Automation Co., Ltd. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63B |
| Enterprise Value | 1.48B |
Share Statistics
Dalian Zhiyun Automation Co., Ltd. currently has 288.55M shares outstanding.
| Shares Outstanding | 288.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.22, and the price-to-book ratio stands at -1.52.
| PE Ratio | N/A |
| PS Ratio | 6.22 |
| PB Ratio | -1.52 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 230.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalian Zhiyun Automation Co., Ltd. trades at an EV/EBITDA multiple of 1.22 and an EV/FCF ratio of 135.25. The EV/Sales ratio of 6.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.46 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.22 |
| EV / FCF | 135.25 |
Financial Position
Dalian Zhiyun Automation Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.12, indicating elevated leverage, while an interest coverage ratio of -14.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.05 |
| Debt / Equity | 19.12 |
| Debt / EBITDA | -1.20 |
| Interest Coverage | -14.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -26.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.83 |
Taxes
Over the trailing twelve months, Dalian Zhiyun Automation Co., Ltd. has paid 21.68M in income taxes, reflecting an effective tax rate of 31.15.
| Income Tax | 21.68M |
| Effective Tax Rate | 31.15 |
Stock Price Statistics
Dalian Zhiyun Automation Co., Ltd.'s stock has gained approximately 77.73437% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 7.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.73437% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 7.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dalian Zhiyun Automation Co., Ltd. generated 228.38M in revenue and converted that into -245.22M in net income, yielding earnings per share of -0.88. EBITDA reached -61.72M, while operating income came in at -61.72M.
| Revenue | 228.38M |
| Gross Profit | 33.52M |
| Operating Income | -61.72M |
| Pretax Income | -223.54M |
| Net Income | -245.22M |
| EBITDA | -61.72M |
| EBIT | -61.72M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Dalian Zhiyun Automation Co., Ltd. holds 19.19M in cash and equivalents against 73.78M in total debt, resulting in a net debt position of 50.76M. Total book value stands at -936.78M, with working capital of 112.70M providing operational flexibility.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 73.78M |
| Net Debt | 50.76M |
| Equity (Book Value) | -936.78M |
| Book Value Per Share | -3.35 |
| Working Capital | 112.70M |
Cash Flow
After subtracting -6.16M in capital expenditures, free cash flow totaled -6.16M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.16M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -0.02 |
Margins
Dalian Zhiyun Automation Co., Ltd. operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of -27.03 and net profit margin of -107.37 provide insight into operational efficiency.
| Gross Margin | 14.68 |
| Operating Margin | -27.03 |
| Pretax Margin | -97.88 |
| Profit Margin | -107.37 |
| EBITDA Margin | -27.03 |
Dividends & Yields
The company's payout ratio of -1.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.55 |
| Shareholder Yield | 1.12 |
| FCF Yield | 0.43 |
Stock Splits
Dalian Zhiyun Automation Co., Ltd.'s most recent stock split took place on May 17, 2017 with a 5:9 split ratio.
| Last Split Date | 5/17/2017 |
| Split Ratio | 5:9 |
Scores
Dalian Zhiyun Automation Co., Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |