Hangzhou Jizhi Mechatronic Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Jizhi Mechatronic Co., Ltd. carries a market capitalization of 8.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.01B |
| Enterprise Value | 3.52B |
Share Statistics
Hangzhou Jizhi Mechatronic Co., Ltd. currently has 111.01M shares outstanding.
| Shares Outstanding | 111.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Jizhi Mechatronic Co., Ltd. trades at a trailing price-to-earnings ratio of 101.44. The price-to-sales ratio is 10.80, and the price-to-book ratio stands at 11.18.
| PE Ratio | 101.44 |
| PS Ratio | 10.80 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Jizhi Mechatronic Co., Ltd. trades at an EV/EBITDA multiple of 83.78 and an EV/FCF ratio of 30.02. The EV/Sales ratio of 10.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.87 |
| EV / EBITDA | 83.78 |
| EV / EBIT | 83.78 |
| EV / FCF | 30.02 |
Financial Position
Hangzhou Jizhi Mechatronic Co., Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.64, indicating elevated leverage, while an interest coverage ratio of 14.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 33.64 |
| Debt / EBITDA | 6.85 |
| Interest Coverage | 14.22 |
Financial Efficiency
Hangzhou Jizhi Mechatronic Co., Ltd. posts a return on equity of 12.25 and a return on invested capital of 3.68.
| Return on Equity (ROE) | 12.25 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 3.68 |
| Return on Capital Employed (ROCE) | 6.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.12 |
Taxes
Over the trailing twelve months, Hangzhou Jizhi Mechatronic Co., Ltd. has paid 4.79M in income taxes, reflecting an effective tax rate of 11.46.
| Income Tax | 4.79M |
| Effective Tax Rate | 11.46 |
Stock Price Statistics
Hangzhou Jizhi Mechatronic Co., Ltd.'s stock has gained approximately 91.40811% over the past 52 weeks. The 50-day moving average sits at 61.91, while the 200-day moving average is 45.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.40811% |
| 50-Day Moving Average | 61.91 |
| 200-Day Moving Average | 45.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Jizhi Mechatronic Co., Ltd. generated 323.34M in revenue and converted that into 34.41M in net income, yielding earnings per share of 0.44. EBITDA reached 41.97M, while operating income came in at 41.97M.
| Revenue | 323.34M |
| Gross Profit | 134.77M |
| Operating Income | 41.97M |
| Pretax Income | 41.85M |
| Net Income | 34.41M |
| EBITDA | 41.97M |
| EBIT | 41.97M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Hangzhou Jizhi Mechatronic Co., Ltd. holds 272.04M in cash and equivalents against 287.53M in total debt, resulting in a net debt position of -5.42M. Total book value stands at 312.30M, with working capital of 434.42M providing operational flexibility.
| Cash & Cash Equivalents | 272.04M |
| Total Debt | 287.53M |
| Net Debt | -5.42M |
| Equity (Book Value) | 312.30M |
| Book Value Per Share | 3.71 |
| Working Capital | 434.42M |
Cash Flow
After subtracting -114.51M in capital expenditures, free cash flow totaled -114.51M - equivalent to -1.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.51M |
| Free Cash Flow | -114.51M |
| FCF Per Share | -1.36 |
Margins
Hangzhou Jizhi Mechatronic Co., Ltd. operates with a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of 12.98 and net profit margin of 10.64 provide insight into operational efficiency.
| Gross Margin | 41.68 |
| Operating Margin | 12.98 |
| Pretax Margin | 12.94 |
| Profit Margin | 10.64 |
| EBITDA Margin | 12.98 |
Dividends & Yields
The company's payout ratio of 9.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 9.51 |
| Shareholder Yield | -6.24 |
| FCF Yield | 3.28 |
Stock Splits
Hangzhou Jizhi Mechatronic Co., Ltd.'s most recent stock split took place on May 16, 2023 with a 10:13 split ratio.
| Last Split Date | 5/16/2023 |
| Split Ratio | 10:13 |
Scores
Hangzhou Jizhi Mechatronic Co., Ltd. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.99 |