Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.

Total Valuation

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. currently has 142.10M shares outstanding.

Valuation Ratios

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 1,467.67. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 5.17.

Enterprise Valuation

On an enterprise value basis, Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. trades at an EV/EBITDA multiple of 40.58 and an EV/FCF ratio of 9.49. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.58 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.49, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. has paid -13.15M in income taxes, reflecting an effective tax rate of 2.37.

Stock Price Statistics

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.'s stock has declined approximately -43.84328% over the past 52 weeks. The 50-day moving average sits at 14.57, while the 200-day moving average is 17.51.

Income Statement

Over the trailing twelve months, Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. generated 1.19B in revenue and converted that into 1.85M in net income, yielding earnings per share of 0.15. EBITDA reached 92.92M, while operating income came in at 92.92M.

Balance Sheet

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. holds 325.08M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 777.35M. Total book value stands at 525.19M, with working capital of 558.25M providing operational flexibility.

Cash Flow

After subtracting -289.48M in capital expenditures, free cash flow totaled -289.48M - equivalent to -2.19 per share.

Margins

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. operates with a gross margin of 43.17, reflecting its pricing power and cost economics. The operating margin of 7.78 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 65.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.'s most recent stock split took place on May 6, 2019 with a 10:19 split ratio.

Scores

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.