Changzhou Zhongying Science & Technology Co., Ltd

Total Valuation

Changzhou Zhongying Science & Technology Co., Ltd carries a market capitalization of 7.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changzhou Zhongying Science & Technology Co., Ltd currently has 75.20M shares outstanding.

Valuation Ratios

Changzhou Zhongying Science & Technology Co., Ltd trades at a trailing price-to-earnings ratio of 39,791.37. The price-to-sales ratio is 23.10, and the price-to-book ratio stands at 11.69.

Enterprise Valuation

Financial Position

Changzhou Zhongying Science & Technology Co., Ltd maintains a current ratio of 7.75, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.50, indicating elevated leverage, while an interest coverage ratio of -7.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changzhou Zhongying Science & Technology Co., Ltd has paid -1.04M in income taxes, reflecting an effective tax rate of 0.62.

Stock Price Statistics

Changzhou Zhongying Science & Technology Co., Ltd's stock has gained approximately 132.57183% over the past 52 weeks. The 50-day moving average sits at 97.67, while the 200-day moving average is 58.32.

Income Statement

Over the trailing twelve months, Changzhou Zhongying Science & Technology Co., Ltd generated 187.78M in revenue and converted that into 109,002.65 in net income, yielding earnings per share of -0.02. EBITDA reached -3.14M, while operating income came in at -3.14M.

Balance Sheet

Changzhou Zhongying Science & Technology Co., Ltd holds 353.55M in cash and equivalents against 15.04M in total debt, resulting in a net debt position of -111.58M. Total book value stands at 370.99M, with working capital of 551.56M providing operational flexibility.

Cash Flow

After subtracting -26.46M in capital expenditures, free cash flow totaled -26.46M - equivalent to -0.35 per share.

Margins

Changzhou Zhongying Science & Technology Co., Ltd operates with a gross margin of 17.02, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of 0.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.45 indicates the proportion of earnings distributed to shareholders.

Scores

Changzhou Zhongying Science & Technology Co., Ltd posts an Altman Z-Score of 20.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.