Petpal Pet Nutrition Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Petpal Pet Nutrition Technology Co., Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 4.09B |
Share Statistics
Petpal Pet Nutrition Technology Co., Ltd. currently has 248.83M shares outstanding.
| Shares Outstanding | 248.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Petpal Pet Nutrition Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 24.67. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 4.51.
| PE Ratio | 24.67 |
| PS Ratio | 2.62 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 46.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Petpal Pet Nutrition Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.26 and an EV/FCF ratio of 36.61. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.26 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 19.26 |
| EV / FCF | 36.61 |
Financial Position
Petpal Pet Nutrition Technology Co., Ltd. maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.22, indicating elevated leverage, while an interest coverage ratio of 12.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.59 |
| Quick Ratio | 3.64 |
| Debt / Equity | 39.22 |
| Debt / EBITDA | 3.68 |
| Interest Coverage | 12.62 |
Financial Efficiency
Petpal Pet Nutrition Technology Co., Ltd. posts a return on equity of 19.03 and a return on invested capital of 6.28.
| Return on Equity (ROE) | 19.03 |
| Return on Assets (ROA) | 5.48 |
| Return on Invested Capital (ROIC) | 6.28 |
| Return on Capital Employed (ROCE) | 10.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Petpal Pet Nutrition Technology Co., Ltd. has paid 37.28M in income taxes, reflecting an effective tax rate of 18.21.
| Income Tax | 37.28M |
| Effective Tax Rate | 18.21 |
Stock Price Statistics
Petpal Pet Nutrition Technology Co., Ltd.'s stock has declined approximately -15.03713% over the past 52 weeks. The 50-day moving average sits at 14.65, while the 200-day moving average is 16.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.03713% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 16.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Petpal Pet Nutrition Technology Co., Ltd. generated 1.54B in revenue and converted that into 163.37M in net income, yielding earnings per share of 0.60. EBITDA reached 212.44M, while operating income came in at 212.44M.
| Revenue | 1.54B |
| Gross Profit | 498.07M |
| Operating Income | 212.44M |
| Pretax Income | 204.71M |
| Net Income | 163.37M |
| EBITDA | 212.44M |
| EBIT | 212.44M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Petpal Pet Nutrition Technology Co., Ltd. holds 738.81M in cash and equivalents against 781.60M in total debt, resulting in a net debt position of 225.54M. Total book value stands at 894.66M, with working capital of 1.34B providing operational flexibility.
| Cash & Cash Equivalents | 738.81M |
| Total Debt | 781.60M |
| Net Debt | 225.54M |
| Equity (Book Value) | 894.66M |
| Book Value Per Share | 3.62 |
| Working Capital | 1.34B |
Cash Flow
After subtracting -97.99M in capital expenditures, free cash flow totaled -97.99M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -97.99M |
| Free Cash Flow | -97.99M |
| FCF Per Share | -0.40 |
Margins
Petpal Pet Nutrition Technology Co., Ltd. operates with a gross margin of 32.32, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 10.60 provide insight into operational efficiency.
| Gross Margin | 32.32 |
| Operating Margin | 13.78 |
| Pretax Margin | 13.28 |
| Profit Margin | 10.60 |
| EBITDA Margin | 13.78 |
Dividends & Yields
The company's payout ratio of 57.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 57.86 |
| Shareholder Yield | 4.59 |
| FCF Yield | 2.16 |
Stock Splits
Petpal Pet Nutrition Technology Co., Ltd.'s most recent stock split took place on June 21, 2021 with a 2:3 split ratio.
| Last Split Date | 6/21/2021 |
| Split Ratio | 2:3 |
Scores
Petpal Pet Nutrition Technology Co., Ltd. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.14 |