Zhejiang Taifu Pump Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Taifu Pump Co., Ltd carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.50B |
| Enterprise Value | 2.33B |
Share Statistics
Zhejiang Taifu Pump Co., Ltd currently has 95.18M shares outstanding.
| Shares Outstanding | 95.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Taifu Pump Co., Ltd trades at a trailing price-to-earnings ratio of 331.60. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 4.87.
| PE Ratio | 331.60 |
| PS Ratio | 2.99 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Taifu Pump Co., Ltd trades at an EV/EBITDA multiple of 155.62 and an EV/FCF ratio of 30.88. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 155.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.97 |
| EV / EBITDA | 155.62 |
| EV / EBIT | 155.62 |
| EV / FCF | 30.88 |
Financial Position
Zhejiang Taifu Pump Co., Ltd maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.28, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 46.28 |
| Debt / EBITDA | 27.91 |
| Interest Coverage | 1.11 |
Financial Efficiency
Zhejiang Taifu Pump Co., Ltd posts a return on equity of 1.47 and a return on invested capital of 0.78.
| Return on Equity (ROE) | 1.47 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | 0.78 |
| Return on Capital Employed (ROCE) | 1.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, Zhejiang Taifu Pump Co., Ltd has paid 2.99M in income taxes, reflecting an effective tax rate of 32.88.
| Income Tax | 2.99M |
| Effective Tax Rate | 32.88 |
Stock Price Statistics
Zhejiang Taifu Pump Co., Ltd's stock has gained approximately 5.19685% over the past 52 weeks. The 50-day moving average sits at 28.08, while the 200-day moving average is 28.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.19685% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 28.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Taifu Pump Co., Ltd generated 785.35M in revenue and converted that into 7.09M in net income, yielding earnings per share of 0.07. EBITDA reached 14.97M, while operating income came in at 14.97M.
| Revenue | 785.35M |
| Gross Profit | 133.29M |
| Operating Income | 14.97M |
| Pretax Income | 9.10M |
| Net Income | 7.09M |
| EBITDA | 14.97M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Zhejiang Taifu Pump Co., Ltd holds 437.73M in cash and equivalents against 417.83M in total debt, resulting in a net debt position of 167.85M. Total book value stands at 482.55M, with working capital of 497.25M providing operational flexibility.
| Cash & Cash Equivalents | 437.73M |
| Total Debt | 417.83M |
| Net Debt | 167.85M |
| Equity (Book Value) | 482.55M |
| Book Value Per Share | 5.24 |
| Working Capital | 497.25M |
Cash Flow
After subtracting -66.39M in capital expenditures, free cash flow totaled -66.39M - equivalent to -0.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -66.39M |
| Free Cash Flow | -66.39M |
| FCF Per Share | -0.72 |
Margins
Zhejiang Taifu Pump Co., Ltd operates with a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of 0.90 provide insight into operational efficiency.
| Gross Margin | 16.97 |
| Operating Margin | 1.91 |
| Pretax Margin | 1.16 |
| Profit Margin | 0.90 |
| EBITDA Margin | 1.91 |
Dividends & Yields
The company's payout ratio of 320.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 320.10 |
| Shareholder Yield | 3.78 |
| FCF Yield | 2.82 |
Scores
Zhejiang Taifu Pump Co., Ltd posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |