Zhejiang Runyang New Material Technology Co., Ltd.

Total Valuation

Zhejiang Runyang New Material Technology Co., Ltd. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Runyang New Material Technology Co., Ltd. currently has 130.00M shares outstanding.

Valuation Ratios

Zhejiang Runyang New Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 346.63. The price-to-sales ratio is 13.71, and the price-to-book ratio stands at 8.44.

Enterprise Valuation

On an enterprise value basis, Zhejiang Runyang New Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 160.06 and an EV/FCF ratio of 47.10. The EV/Sales ratio of 13.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.06 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Runyang New Material Technology Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.16, indicating elevated leverage, while an interest coverage ratio of 6.06 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Runyang New Material Technology Co., Ltd. has paid -2.53M in income taxes, reflecting an effective tax rate of 7.33.

Stock Price Statistics

Zhejiang Runyang New Material Technology Co., Ltd.'s stock has declined approximately -3.51973% over the past 52 weeks. The 50-day moving average sits at 35.15, while the 200-day moving average is 32.72.

Income Statement

Over the trailing twelve months, Zhejiang Runyang New Material Technology Co., Ltd. generated 296.49M in revenue and converted that into 11.73M in net income, yielding earnings per share of 0.06. EBITDA reached 25.29M, while operating income came in at 25.29M.

Balance Sheet

Zhejiang Runyang New Material Technology Co., Ltd. holds 338.45M in cash and equivalents against 320.69M in total debt, resulting in a net debt position of 47.80M. Total book value stands at 481.63M, with working capital of 182.46M providing operational flexibility.

Cash Flow

After subtracting -79.50M in capital expenditures, free cash flow totaled -79.50M - equivalent to -0.61 per share.

Margins

Zhejiang Runyang New Material Technology Co., Ltd. operates with a gross margin of 26.49, reflecting its pricing power and cost economics. The operating margin of 8.53 and net profit margin of 3.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 623.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Runyang New Material Technology Co., Ltd.'s most recent stock split took place on June 10, 2026 with a 10:13 split ratio.

Scores

Zhejiang Runyang New Material Technology Co., Ltd. posts an Altman Z-Score of 6.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.