Zhonghong Pulin Medical Products Co., Ltd.

Total Valuation

Zhonghong Pulin Medical Products Co., Ltd. carries a market capitalization of 4.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhonghong Pulin Medical Products Co., Ltd. currently has 428.86M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.41.

Enterprise Valuation

On an enterprise value basis, Zhonghong Pulin Medical Products Co., Ltd. trades at an EV/EBITDA multiple of 325.70 and an EV/FCF ratio of 38.12. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 325.70 provides insight into valuation relative to core operating earnings.

Financial Position

Zhonghong Pulin Medical Products Co., Ltd. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.16, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhonghong Pulin Medical Products Co., Ltd. has paid 15.61M in income taxes, reflecting an effective tax rate of 25.71.

Stock Price Statistics

Zhonghong Pulin Medical Products Co., Ltd.'s stock has declined approximately -14.77551% over the past 52 weeks. The 50-day moving average sits at 12.77, while the 200-day moving average is 13.38.

Income Statement

Over the trailing twelve months, Zhonghong Pulin Medical Products Co., Ltd. generated 2.55B in revenue and converted that into -113.92M in net income, yielding earnings per share of -0.27. EBITDA reached 12.29M, while operating income came in at 12.29M.

Balance Sheet

Zhonghong Pulin Medical Products Co., Ltd. holds 2.59B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 382.24M. Total book value stands at 3.62B, with working capital of 3.33B providing operational flexibility.

Cash Flow

After subtracting -75.99M in capital expenditures, free cash flow totaled -75.99M - equivalent to -0.18 per share.

Margins

Zhonghong Pulin Medical Products Co., Ltd. operates with a gross margin of 13.12, reflecting its pricing power and cost economics. The operating margin of 0.48 and net profit margin of -4.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -98.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhonghong Pulin Medical Products Co., Ltd.'s most recent stock split took place on June 27, 2025 with a 10:11 split ratio.

Scores

Zhonghong Pulin Medical Products Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.