Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.66B |
| Enterprise Value | 5.77B |
Share Statistics
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. currently has 102.26M shares outstanding.
| Shares Outstanding | 102.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 99.50. The price-to-sales ratio is 13.08, and the price-to-book ratio stands at 4.55.
| PE Ratio | 99.50 |
| PS Ratio | 13.08 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 50.25 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. trades at an EV/EBITDA multiple of 62.35 and an EV/FCF ratio of 41.18. The EV/Sales ratio of 10.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.72 |
| EV / EBITDA | 62.35 |
| EV / EBIT | 62.35 |
| EV / FCF | 41.18 |
Financial Position
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.89 |
| Quick Ratio | 3.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. posts a return on equity of 5.03 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 5.03 |
| Return on Assets (ROA) | 2.23 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. has paid 8.12M in income taxes, reflecting an effective tax rate of 10.02.
| Income Tax | 8.12M |
| Effective Tax Rate | 10.02 |
Stock Price Statistics
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.'s stock has declined approximately -22.13299% over the past 52 weeks. The 50-day moving average sits at 62.33, while the 200-day moving average is 81.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.13299% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 81.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. generated 538.70M in revenue and converted that into 70.82M in net income, yielding earnings per share of 0.71. EBITDA reached 92.61M, while operating income came in at 92.61M.
| Revenue | 538.70M |
| Gross Profit | 156.56M |
| Operating Income | 92.61M |
| Pretax Income | 81.03M |
| Net Income | 70.82M |
| EBITDA | 92.61M |
| EBIT | 92.61M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Total book value stands at 1.55B, with working capital of 1.60B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | N/A |
| Net Debt | -754.08M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 14.98 |
| Working Capital | 1.60B |
Cash Flow
After subtracting -140.22M in capital expenditures, free cash flow totaled -140.22M - equivalent to -1.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -140.22M |
| Free Cash Flow | -140.22M |
| FCF Per Share | -1.36 |
Margins
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. operates with a gross margin of 29.06, reflecting its pricing power and cost economics. The operating margin of 17.19 and net profit margin of 13.15 provide insight into operational efficiency.
| Gross Margin | 29.06 |
| Operating Margin | 17.19 |
| Pretax Margin | 15.04 |
| Profit Margin | 13.15 |
| EBITDA Margin | 17.19 |
Dividends & Yields
The company's payout ratio of -1.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.07 |
| Shareholder Yield | N/A |
| FCF Yield | 1.99 |
Scores
Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. posts an Altman Z-Score of 11.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.32 |