Changzhou Wujin Zhongr Elec Tech Co Ltd

Total Valuation

Changzhou Wujin Zhongr Elec Tech Co Ltd carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Changzhou Wujin Zhongr Elec Tech Co Ltd currently has 147.33M shares outstanding.

Valuation Ratios

Changzhou Wujin Zhongr Elec Tech Co Ltd trades at a trailing price-to-earnings ratio of 72.46. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 4.55.

Enterprise Valuation

On an enterprise value basis, Changzhou Wujin Zhongr Elec Tech Co Ltd trades at an EV/EBITDA multiple of 99.51 and an EV/FCF ratio of 7.15. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.51 provides insight into valuation relative to core operating earnings.

Financial Position

Changzhou Wujin Zhongr Elec Tech Co Ltd maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 243.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Changzhou Wujin Zhongr Elec Tech Co Ltd has paid -1.54M in income taxes, reflecting an effective tax rate of 6.99.

Stock Price Statistics

Changzhou Wujin Zhongr Elec Tech Co Ltd's stock has gained approximately 2.71003% over the past 52 weeks. The 50-day moving average sits at 26.35, while the 200-day moving average is 24.96.

Income Statement

Over the trailing twelve months, Changzhou Wujin Zhongr Elec Tech Co Ltd generated 625.89M in revenue and converted that into 46.67M in net income, yielding earnings per share of 0.30. EBITDA reached 28.03M, while operating income came in at 28.03M.

Balance Sheet

Changzhou Wujin Zhongr Elec Tech Co Ltd holds 614.43M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -387.70M. Total book value stands at 743.43M, with working capital of 749.43M providing operational flexibility.

Cash Flow

After subtracting -389.87M in capital expenditures, free cash flow totaled -389.87M - equivalent to -2.59 per share.

Margins

Changzhou Wujin Zhongr Elec Tech Co Ltd operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of 7.46 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 110.91 indicates the proportion of earnings distributed to shareholders.

Scores

Changzhou Wujin Zhongr Elec Tech Co Ltd posts an Altman Z-Score of 6.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.