Hubei Zhongyi Science Technology Co., Ltd.

Total Valuation

Hubei Zhongyi Science Technology Co., Ltd. carries a market capitalization of 17.73B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hubei Zhongyi Science Technology Co., Ltd. currently has 233.23M shares outstanding.

Valuation Ratios

Hubei Zhongyi Science Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 81.32. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 8.54.

Enterprise Valuation

On an enterprise value basis, Hubei Zhongyi Science Technology Co., Ltd. trades at an EV/EBITDA multiple of 55.41 and an EV/FCF ratio of 231.90. 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 55.41 provides insight into valuation relative to core operating earnings.

Financial Position

Hubei Zhongyi Science Technology Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.56, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hubei Zhongyi Science Technology Co., Ltd. has paid -6.43M in income taxes, reflecting an effective tax rate of 7.70.

Stock Price Statistics

Hubei Zhongyi Science Technology Co., Ltd.'s stock has gained approximately 229.02644% over the past 52 weeks. The 50-day moving average sits at 51.55, while the 200-day moving average is 37.46.

Income Statement

Over the trailing twelve months, Hubei Zhongyi Science Technology Co., Ltd. generated 4.90B in revenue and converted that into 116.00M in net income, yielding earnings per share of 0.49. EBITDA reached 138.80M, while operating income came in at 138.80M.

Balance Sheet

Hubei Zhongyi Science Technology Co., Ltd. holds 2.31B in cash and equivalents against 570.84M in total debt, resulting in a net debt position of -11.28M. Total book value stands at 1.10B, with working capital of 2.38B providing operational flexibility.

Cash Flow

After subtracting -10.26M in capital expenditures, free cash flow totaled -10.26M - equivalent to -0.04 per share.

Margins

Hubei Zhongyi Science Technology Co., Ltd. operates with a gross margin of 7.42, reflecting its pricing power and cost economics. The operating margin of 2.83 and net profit margin of 2.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 8.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hubei Zhongyi Science Technology Co., Ltd.'s most recent stock split took place on June 15, 2026 with a 5:7 split ratio.

Scores

Hubei Zhongyi Science Technology Co., Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.