Changchun Zhiyuan New Energy Equipment Co., Ltd

Total Valuation

Changchun Zhiyuan New Energy Equipment Co., Ltd carries a market capitalization of 9.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changchun Zhiyuan New Energy Equipment Co., Ltd currently has 186.51M shares outstanding.

Valuation Ratios

Changchun Zhiyuan New Energy Equipment Co., Ltd trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 17.28.

Enterprise Valuation

On an enterprise value basis, Changchun Zhiyuan New Energy Equipment Co., Ltd trades at an EV/EBITDA multiple of 108.00 and an EV/FCF ratio of 53.09. 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 108.00 provides insight into valuation relative to core operating earnings.

Financial Position

Changchun Zhiyuan New Energy Equipment Co., Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.38, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changchun Zhiyuan New Energy Equipment Co., Ltd has paid -8.25M in income taxes, reflecting an effective tax rate of 18.45.

Stock Price Statistics

Changchun Zhiyuan New Energy Equipment Co., Ltd's stock has gained approximately 180.55713% over the past 52 weeks. The 50-day moving average sits at 27.71, while the 200-day moving average is 22.60.

Income Statement

Over the trailing twelve months, Changchun Zhiyuan New Energy Equipment Co., Ltd generated 1.16B in revenue and converted that into -228.05M in net income, yielding earnings per share of -1.22. EBITDA reached 39.27M, while operating income came in at 39.27M.

Balance Sheet

Changchun Zhiyuan New Energy Equipment Co., Ltd holds 181.30M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 722.23M. Total book value stands at 195.51M, with working capital of 680.95M providing operational flexibility.

Cash Flow

After subtracting -46.38M in capital expenditures, free cash flow totaled -46.38M - equivalent to -0.25 per share.

Margins

Changchun Zhiyuan New Energy Equipment Co., Ltd operates with a gross margin of 11.77, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of -19.65 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Changchun Zhiyuan New Energy Equipment Co., Ltd's most recent stock split took place on June 12, 2024 with a 5:7 split ratio.

Scores

Changchun Zhiyuan New Energy Equipment Co., Ltd posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.