Zhejiang Huaye Plastics Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Huaye Plastics Machinery Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 2.12B |
Share Statistics
Zhejiang Huaye Plastics Machinery Co., Ltd. currently has 80.00M shares outstanding.
| Shares Outstanding | 80.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Huaye Plastics Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 26.31. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 5.76.
| PE Ratio | 26.31 |
| PS Ratio | 2.69 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Huaye Plastics Machinery Co., Ltd. trades at an EV/EBITDA multiple of 16.61 and an EV/FCF ratio of 44.59. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 16.61 |
| EV / EBIT | 16.61 |
| EV / FCF | 44.59 |
Financial Position
Zhejiang Huaye Plastics Machinery Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.98, indicating elevated leverage, while an interest coverage ratio of 35.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 10.98 |
| Debt / EBITDA | 1.14 |
| Interest Coverage | 35.43 |
Financial Efficiency
Zhejiang Huaye Plastics Machinery Co., Ltd. posts a return on equity of 183.17 and a return on invested capital of 57.84.
| Return on Equity (ROE) | 183.17 |
| Return on Assets (ROA) | 30.42 |
| Return on Invested Capital (ROIC) | 57.84 |
| Return on Capital Employed (ROCE) | 102.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.48 |
Taxes
Over the trailing twelve months, Zhejiang Huaye Plastics Machinery Co., Ltd. has paid 9.90M in income taxes, reflecting an effective tax rate of 8.69.
| Income Tax | 9.90M |
| Effective Tax Rate | 8.69 |
Stock Price Statistics
Zhejiang Huaye Plastics Machinery Co., Ltd.'s stock has declined approximately -15.90419% over the past 52 weeks. The 50-day moving average sits at 40.39, while the 200-day moving average is 48.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.90419% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 48.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Huaye Plastics Machinery Co., Ltd. generated 937.58M in revenue and converted that into 95.92M in net income, yielding earnings per share of 1.61. EBITDA reached 127.92M, while operating income came in at 127.92M.
| Revenue | 937.58M |
| Gross Profit | 243.56M |
| Operating Income | 127.92M |
| Pretax Income | 113.91M |
| Net Income | 95.92M |
| EBITDA | 127.92M |
| EBIT | 127.92M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
Zhejiang Huaye Plastics Machinery Co., Ltd. holds 548.30M in cash and equivalents against 145.95M in total debt, resulting in a net debt position of -400.27M. Total book value stands at 437.96M, with working capital of 733.19M providing operational flexibility.
| Cash & Cash Equivalents | 548.30M |
| Total Debt | 145.95M |
| Net Debt | -400.27M |
| Equity (Book Value) | 437.96M |
| Book Value Per Share | 7.30 |
| Working Capital | 733.19M |
Cash Flow
After subtracting -44.35M in capital expenditures, free cash flow totaled -44.35M - equivalent to -0.74 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -44.35M |
| Free Cash Flow | -44.35M |
| FCF Per Share | -0.74 |
Margins
Zhejiang Huaye Plastics Machinery Co., Ltd. operates with a gross margin of 61.91, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 10.23 provide insight into operational efficiency.
| Gross Margin | 61.91 |
| Operating Margin | 13.64 |
| Pretax Margin | 12.15 |
| Profit Margin | 10.23 |
| EBITDA Margin | 13.64 |
Dividends & Yields
The company's payout ratio of 3.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 3.72 |
| Shareholder Yield | -9.95 |
| FCF Yield | 1.76 |
Scores
Zhejiang Huaye Plastics Machinery Co., Ltd. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |