Zhe Kuang Heavy Industry Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhe Kuang Heavy Industry Co.,Ltd. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 2.07B |
Share Statistics
Zhe Kuang Heavy Industry Co.,Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhe Kuang Heavy Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 69.48. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 2.48.
| PE Ratio | 69.48 |
| PS Ratio | 4.03 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 106.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhe Kuang Heavy Industry Co.,Ltd. trades at an EV/EBITDA multiple of 29.66 and an EV/FCF ratio of 90.72. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.66 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 29.66 |
| EV / FCF | 90.72 |
Financial Position
Zhe Kuang Heavy Industry Co.,Ltd. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.00 |
| Quick Ratio | 1.08 |
| Debt / Equity | 22.02 |
| Debt / EBITDA | 4.60 |
| Interest Coverage | N/A |
Financial Efficiency
Zhe Kuang Heavy Industry Co.,Ltd. posts a return on equity of 3.57 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 3.57 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 2.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Taxes
Over the trailing twelve months, Zhe Kuang Heavy Industry Co.,Ltd. has paid 9.70M in income taxes, reflecting an effective tax rate of 20.32.
| Income Tax | 9.70M |
| Effective Tax Rate | 20.32 |
Stock Price Statistics
Zhe Kuang Heavy Industry Co.,Ltd.'s stock has gained approximately 2.29885% over the past 52 weeks. The 50-day moving average sits at 29.94, while the 200-day moving average is 33.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.29885% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 33.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhe Kuang Heavy Industry Co.,Ltd. generated 566.48M in revenue and converted that into 32.88M in net income, yielding earnings per share of 0.35. EBITDA reached 69.92M, while operating income came in at 69.92M.
| Revenue | 566.48M |
| Gross Profit | 165.49M |
| Operating Income | 69.92M |
| Pretax Income | 47.72M |
| Net Income | 32.88M |
| EBITDA | 69.92M |
| EBIT | 69.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Zhe Kuang Heavy Industry Co.,Ltd. holds 580.60M in cash and equivalents against 321.40M in total debt, resulting in a net debt position of -278.67M. Total book value stands at 921.54M, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 580.60M |
| Total Debt | 321.40M |
| Net Debt | -278.67M |
| Equity (Book Value) | 921.54M |
| Book Value Per Share | 9.09 |
| Working Capital | 1.08B |
Cash Flow
After subtracting -22.86M in capital expenditures, free cash flow totaled -22.86M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.86M |
| Free Cash Flow | -22.86M |
| FCF Per Share | -0.23 |
Margins
Zhe Kuang Heavy Industry Co.,Ltd. operates with a gross margin of 29.21, reflecting its pricing power and cost economics. The operating margin of 12.34 and net profit margin of 5.80 provide insight into operational efficiency.
| Gross Margin | 29.21 |
| Operating Margin | 12.34 |
| Pretax Margin | 8.42 |
| Profit Margin | 5.80 |
| EBITDA Margin | 12.34 |
Dividends & Yields
The company's payout ratio of 75.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 75.91 |
| Shareholder Yield | 1.79 |
| FCF Yield | 0.94 |
Scores
Zhe Kuang Heavy Industry Co.,Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |