Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.

Total Valuation

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 4.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. currently has 326.02M shares outstanding.

Valuation Ratios

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 310.24. The price-to-sales ratio is 11.33, and the price-to-book ratio stands at 6.37.

Enterprise Valuation

Financial Position

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -27,298.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. posts a return on equity of 2.07 and a return on invested capital of -0.13.

Taxes

Over the trailing twelve months, Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. has paid 561,275.42 in income taxes, reflecting an effective tax rate of 3.38.

Stock Price Statistics

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.'s stock has declined approximately -18.75934% over the past 52 weeks. The 50-day moving average sits at 12.73, while the 200-day moving average is 13.70.

Income Statement

Over the trailing twelve months, Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. generated 446.60M in revenue and converted that into 16.31M in net income, yielding earnings per share of 0.05. EBITDA reached -1.25M, while operating income came in at -1.25M.

Balance Sheet

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. holds 567.45M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -261.03M. Total book value stands at 794.58M, with working capital of 790.52M providing operational flexibility.

Cash Flow

After subtracting -24.78M in capital expenditures, free cash flow totaled -24.78M - equivalent to -0.08 per share.

Margins

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. operates with a gross margin of 25.46, reflecting its pricing power and cost economics. The operating margin of -0.28 and net profit margin of 3.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd.'s most recent stock split took place on May 28, 2019 with a 10:19 split ratio.

Scores

Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. posts an Altman Z-Score of 15.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.