Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 6.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.52B |
| Enterprise Value | 6.07B |
Share Statistics
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd currently has 552.85M shares outstanding.
| Shares Outstanding | 552.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 152.88. The price-to-sales ratio is 5.22, and the price-to-book ratio stands at 2.55.
| PE Ratio | 152.88 |
| PS Ratio | 5.22 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 53.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Zhonghuan Environmental Protection Technology Co.,Ltd trades at an EV/EBITDA multiple of 26.63 and an EV/FCF ratio of 38.93. The EV/Sales ratio of 8.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.28 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 26.63 |
| EV / FCF | 38.93 |
Financial Position
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.65, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.23 |
| Debt / Equity | 67.65 |
| Debt / EBITDA | 9.96 |
| Interest Coverage | 1.75 |
Financial Efficiency
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd posts a return on equity of 1.77 and a return on invested capital of 2.59.
| Return on Equity (ROE) | 1.77 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | 2.59 |
| Return on Capital Employed (ROCE) | 2.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.78 |
Taxes
Over the trailing twelve months, Anhui Zhonghuan Environmental Protection Technology Co.,Ltd has paid 17.47M in income taxes, reflecting an effective tax rate of 35.58.
| Income Tax | 17.47M |
| Effective Tax Rate | 35.58 |
Stock Price Statistics
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd's stock has gained approximately 28.8162% over the past 52 weeks. The 50-day moving average sits at 8.34, while the 200-day moving average is 8.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.8162% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Zhonghuan Environmental Protection Technology Co.,Ltd generated 732.84M in revenue and converted that into 25.04M in net income, yielding earnings per share of 0.07. EBITDA reached 227.81M, while operating income came in at 227.81M.
| Revenue | 732.84M |
| Gross Profit | 296.39M |
| Operating Income | 227.81M |
| Pretax Income | 49.10M |
| Net Income | 25.04M |
| EBITDA | 227.81M |
| EBIT | 227.81M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd holds 259.92M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.70B. Total book value stands at 1.50B, with working capital of 768.40M providing operational flexibility.
| Cash & Cash Equivalents | 259.92M |
| Total Debt | 2.27B |
| Net Debt | 1.70B |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.24 |
| Working Capital | 768.40M |
Cash Flow
After subtracting -72.16M in capital expenditures, free cash flow totaled -72.16M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -72.16M |
| Free Cash Flow | -72.16M |
| FCF Per Share | -0.16 |
Margins
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd operates with a gross margin of 40.44, reflecting its pricing power and cost economics. The operating margin of 31.09 and net profit margin of 3.42 provide insight into operational efficiency.
| Gross Margin | 40.44 |
| Operating Margin | 31.09 |
| Pretax Margin | 6.70 |
| Profit Margin | 3.42 |
| EBITDA Margin | 31.09 |
Dividends & Yields
The company's payout ratio of 170.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 170.42 |
| Shareholder Yield | 2.44 |
| FCF Yield | 1.88 |
Stock Splits
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd's most recent stock split took place on May 12, 2021 with a 10:19 split ratio.
| Last Split Date | 5/12/2021 |
| Split Ratio | 10:19 |
Scores
Anhui Zhonghuan Environmental Protection Technology Co.,Ltd posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |