Hangzhou Zhongya Machinery Co., Ltd.

Total Valuation

Hangzhou Zhongya Machinery Co., Ltd. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Zhongya Machinery Co., Ltd. currently has 407.64M shares outstanding.

Valuation Ratios

Hangzhou Zhongya Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 136.22. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 3.37.

Enterprise Valuation

On an enterprise value basis, Hangzhou Zhongya Machinery Co., Ltd. trades at an EV/EBITDA multiple of 76.92 and an EV/FCF ratio of 52.77. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.92 provides insight into valuation relative to core operating earnings.

Financial Position

Hangzhou Zhongya Machinery Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.05, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hangzhou Zhongya Machinery Co., Ltd. has paid -164,009.69 in income taxes, reflecting an effective tax rate of 73.12.

Stock Price Statistics

Hangzhou Zhongya Machinery Co., Ltd.'s stock has declined approximately -17.13948% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 9.34.

Income Statement

Over the trailing twelve months, Hangzhou Zhongya Machinery Co., Ltd. generated 1.06B in revenue and converted that into 25.68M in net income, yielding earnings per share of 0.06. EBITDA reached 44.43M, while operating income came in at 44.43M.

Balance Sheet

Hangzhou Zhongya Machinery Co., Ltd. holds 262.08M in cash and equivalents against 178.80M in total debt, resulting in a net debt position of -84.36M. Total book value stands at 1.04B, with working capital of 990.60M providing operational flexibility.

Cash Flow

After subtracting -60.59M in capital expenditures, free cash flow totaled -60.59M - equivalent to -0.15 per share.

Margins

Hangzhou Zhongya Machinery Co., Ltd. operates with a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 39.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hangzhou Zhongya Machinery Co., Ltd.'s most recent stock split took place on June 24, 2022 with a 2:3 split ratio.

Scores

Hangzhou Zhongya Machinery Co., Ltd. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.