1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Steel
Zhejiang Kaier New Materials Co.,Ltd.

Zhejiang Kaier New Materials Co.,Ltd.

300234.SZ
Zhejiang Kaier New Materials Co.,Ltd.CN flagShenzhen Stock Exchange
8.49
CNY
-0.09
- -
4.27BMarket Cap

Total Valuation

Zhejiang Kaier New Materials Co.,Ltd. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.27B
Enterprise Value2.83B

Share Statistics

Zhejiang Kaier New Materials Co.,Ltd. currently has 503.17M shares outstanding.

Shares Outstanding503.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Kaier New Materials Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.61. The price-to-sales ratio is 14.29, and the price-to-book ratio stands at 3.27.

PE Ratio22.61
PS Ratio14.29
PB Ratio3.27
P/TBV Ratio2.87
P/FCF Ratio811.00
P/OCF RatioN/A

Enterprise Valuation

EV / Sales12.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCF622.33

Financial Position

Zhejiang Kaier New Materials Co.,Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.54, indicating elevated leverage, while an interest coverage ratio of -14.51 demonstrates limited ability to service its debt obligations.

Current Ratio4.50
Quick Ratio1.81
Debt / Equity4.54
Debt / EBITDA-4.98
Interest Coverage-14.51

Financial Efficiency

Return on Equity (ROE)-2.80
Return on Assets (ROA)-2.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.42

Taxes

Over the trailing twelve months, Zhejiang Kaier New Materials Co.,Ltd. has paid -394,647.47 in income taxes, reflecting an effective tax rate of 24.37.

Income Tax-394,647.47
Effective Tax Rate24.37

Stock Price Statistics

Zhejiang Kaier New Materials Co.,Ltd.'s stock has gained approximately 77.61506% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 5.98.

Beta (5Y)N/A
52-Week Price Change77.61506%
50-Day Moving Average6.88
200-Day Moving Average5.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Kaier New Materials Co.,Ltd. generated 218.60M in revenue and converted that into -27.14M in net income, yielding earnings per share of -0.05. EBITDA reached -10.32M, while operating income came in at -10.32M.

Revenue218.60M
Gross Profit40.86M
Operating Income-10.32M
Pretax Income-25.35M
Net Income-27.14M
EBITDA-10.32M
EBIT-10.32M
Earnings Per Share (EPS)-0.05

Balance Sheet

Zhejiang Kaier New Materials Co.,Ltd. holds 344.41M in cash and equivalents against 51.38M in total debt, resulting in a net debt position of -21.83M. Total book value stands at 956.78M, with working capital of 668.52M providing operational flexibility.

Cash & Cash Equivalents344.41M
Total Debt51.38M
Net Debt-21.83M
Equity (Book Value)956.78M
Book Value Per Share1.90
Working Capital668.52M

Cash Flow

After subtracting -3.85M in capital expenditures, free cash flow totaled -3.85M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-3.85M
Free Cash Flow-3.85M
FCF Per Share-0.01

Margins

Zhejiang Kaier New Materials Co.,Ltd. operates with a gross margin of 18.69, reflecting its pricing power and cost economics. The operating margin of -4.72 and net profit margin of -12.42 provide insight into operational efficiency.

Gross Margin18.69
Operating Margin-4.72
Pretax Margin-11.60
Profit Margin-12.42
EBITDA Margin-4.72

Dividends & Yields

The company's payout ratio of -32.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-32.88
Shareholder Yield-0.08
FCF Yield0.12

Stock Splits

Zhejiang Kaier New Materials Co.,Ltd.'s most recent stock split took place on April 21, 2020 with a 1000000:1812539 split ratio.

Last Split Date4/21/2020
Split Ratio1000000:1812539

Scores

Zhejiang Kaier New Materials Co.,Ltd. posts an Altman Z-Score of 10.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.49