Zhejiang Meorient Commerce Exhibition Inc.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Meorient Commerce Exhibition Inc. carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.59B |
| Enterprise Value | 4.01B |
Share Statistics
Zhejiang Meorient Commerce Exhibition Inc. currently has 298.89M shares outstanding.
| Shares Outstanding | 298.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Meorient Commerce Exhibition Inc. trades at a trailing price-to-earnings ratio of 35.03. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 11.28.
| PE Ratio | 35.03 |
| PS Ratio | 6.22 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 415.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Meorient Commerce Exhibition Inc. trades at an EV/EBITDA multiple of 26.40 and an EV/FCF ratio of 354.56. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.48 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 26.40 |
| EV / FCF | 354.56 |
Financial Position
Zhejiang Meorient Commerce Exhibition Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 358.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 2.53 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 358.71 |
Financial Efficiency
Zhejiang Meorient Commerce Exhibition Inc. posts a return on equity of 33.64 and a return on invested capital of 19.41.
| Return on Equity (ROE) | 33.64 |
| Return on Assets (ROA) | 15.13 |
| Return on Invested Capital (ROIC) | 19.41 |
| Return on Capital Employed (ROCE) | 28.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,365.66 |
Taxes
Over the trailing twelve months, Zhejiang Meorient Commerce Exhibition Inc. has paid 31.02M in income taxes, reflecting an effective tax rate of 18.37.
| Income Tax | 31.02M |
| Effective Tax Rate | 18.37 |
Stock Price Statistics
Zhejiang Meorient Commerce Exhibition Inc.'s stock has declined approximately -43.72599% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 12.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.72599% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 12.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Meorient Commerce Exhibition Inc. generated 732.04M in revenue and converted that into 129.99M in net income, yielding earnings per share of 0.45. EBITDA reached 151.92M, while operating income came in at 151.92M.
| Revenue | 732.04M |
| Gross Profit | 362.83M |
| Operating Income | 151.92M |
| Pretax Income | 168.88M |
| Net Income | 129.99M |
| EBITDA | 151.92M |
| EBIT | 151.92M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Zhejiang Meorient Commerce Exhibition Inc. holds 580.88M in cash and equivalents against 12.94M in total debt, resulting in a net debt position of -522.32M. Total book value stands at 403.61M, with working capital of 423.86M providing operational flexibility.
| Cash & Cash Equivalents | 580.88M |
| Total Debt | 12.94M |
| Net Debt | -522.32M |
| Equity (Book Value) | 403.61M |
| Book Value Per Share | 1.32 |
| Working Capital | 423.86M |
Cash Flow
After subtracting -10.97M in capital expenditures, free cash flow totaled -10.97M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.97M |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.04 |
Margins
Zhejiang Meorient Commerce Exhibition Inc. operates with a gross margin of 49.56, reflecting its pricing power and cost economics. The operating margin of 20.75 and net profit margin of 17.76 provide insight into operational efficiency.
| Gross Margin | 49.56 |
| Operating Margin | 20.75 |
| Pretax Margin | 23.07 |
| Profit Margin | 17.76 |
| EBITDA Margin | 20.75 |
Dividends & Yields
The company's payout ratio of 46.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 46.51 |
| Shareholder Yield | 4.71 |
| FCF Yield | 0.24 |
Stock Splits
Zhejiang Meorient Commerce Exhibition Inc.'s most recent stock split took place on April 29, 2024 with a 2:3 split ratio.
| Last Split Date | 4/29/2024 |
| Split Ratio | 2:3 |
Scores
Zhejiang Meorient Commerce Exhibition Inc. posts an Altman Z-Score of 13.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.36 |