Shanghai Zhongzhou Special Alloy Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 10.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.84B |
| Enterprise Value | 10.12B |
Share Statistics
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. currently has 458.64M shares outstanding.
| Shares Outstanding | 458.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 122.12. The price-to-sales ratio is 10.03, and the price-to-book ratio stands at 10.29.
| PE Ratio | 122.12 |
| PS Ratio | 10.03 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 76.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Zhongzhou Special Alloy Materials Co., Ltd. trades at an EV/EBITDA multiple of 115.01 and an EV/FCF ratio of 74.78. The EV/Sales ratio of 10.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 115.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.29 |
| EV / EBITDA | 115.01 |
| EV / EBIT | 115.01 |
| EV / FCF | 74.78 |
Financial Position
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.05, indicating elevated leverage, while an interest coverage ratio of 13.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.14 |
| Debt / Equity | 30.05 |
| Debt / EBITDA | 3.70 |
| Interest Coverage | 13.32 |
Financial Efficiency
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. posts a return on equity of 9.88 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 9.88 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 7.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.94 |
Taxes
Over the trailing twelve months, Shanghai Zhongzhou Special Alloy Materials Co., Ltd. has paid 5.16M in income taxes, reflecting an effective tax rate of 6.01.
| Income Tax | 5.16M |
| Effective Tax Rate | 6.01 |
Stock Price Statistics
Shanghai Zhongzhou Special Alloy Materials Co., Ltd.'s stock has declined approximately -48.60719% over the past 52 weeks. The 50-day moving average sits at 15.32, while the 200-day moving average is 18.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.60719% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 18.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Zhongzhou Special Alloy Materials Co., Ltd. generated 983.14M in revenue and converted that into 80.77M in net income, yielding earnings per share of 0.19. EBITDA reached 87.96M, while operating income came in at 87.96M.
| Revenue | 983.14M |
| Gross Profit | 195.96M |
| Operating Income | 87.96M |
| Pretax Income | 85.93M |
| Net Income | 80.77M |
| EBITDA | 87.96M |
| EBIT | 87.96M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. holds 71.96M in cash and equivalents against 325.02M in total debt, resulting in a net debt position of 240.56M. Total book value stands at 958.39M, with working capital of 479.48M providing operational flexibility.
| Cash & Cash Equivalents | 71.96M |
| Total Debt | 325.02M |
| Net Debt | 240.56M |
| Equity (Book Value) | 958.39M |
| Book Value Per Share | 2.23 |
| Working Capital | 479.48M |
Cash Flow
After subtracting -129.08M in capital expenditures, free cash flow totaled -129.08M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -129.08M |
| Free Cash Flow | -129.08M |
| FCF Per Share | -0.30 |
Margins
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. operates with a gross margin of 19.93, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 8.22 provide insight into operational efficiency.
| Gross Margin | 19.93 |
| Operating Margin | 8.95 |
| Pretax Margin | 8.74 |
| Profit Margin | 8.22 |
| EBITDA Margin | 8.95 |
Dividends & Yields
The company's payout ratio of 55.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 55.94 |
| Shareholder Yield | -0.40 |
| FCF Yield | 1.31 |
Stock Splits
Shanghai Zhongzhou Special Alloy Materials Co., Ltd.'s most recent stock split took place on June 9, 2025 with a 5:7 split ratio.
| Last Split Date | 6/9/2025 |
| Split Ratio | 5:7 |
Scores
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. posts an Altman Z-Score of 10.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.22 |