Zhen Ding Technology Holding Limited

Total Valuation

Zhen Ding Technology Holding Limited carries a market capitalization of 624.98B, placing it among publicly traded companies globally. Its enterprise value stands at 165.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhen Ding Technology Holding Limited currently has 1.07B shares outstanding.

Valuation Ratios

Zhen Ding Technology Holding Limited trades at a trailing price-to-earnings ratio of 20.13. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 2.20.

Enterprise Valuation

On an enterprise value basis, Zhen Ding Technology Holding Limited trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 2.63. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.

Financial Position

Zhen Ding Technology Holding Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.05, indicating elevated leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zhen Ding Technology Holding Limited posts a return on equity of 11.64 and a return on invested capital of 4.82.

Taxes

Over the trailing twelve months, Zhen Ding Technology Holding Limited has paid 3.46B in income taxes, reflecting an effective tax rate of 24.59.

Stock Price Statistics

Zhen Ding Technology Holding Limited's stock has gained approximately 438.60465% over the past 52 weeks. The 50-day moving average sits at 499.10, while the 200-day moving average is 256.32.

Income Statement

Over the trailing twelve months, Zhen Ding Technology Holding Limited generated 182.52B in revenue and converted that into 6.79B in net income, yielding earnings per share of 10.82. EBITDA reached 13.94B, while operating income came in at 13.94B.

Balance Sheet

Zhen Ding Technology Holding Limited holds 71.15B in cash and equivalents against 53.01B in total debt, resulting in a net debt position of -19.00B. Total book value stands at 62.11B, with working capital of 54.82B providing operational flexibility.

Cash Flow

Zhen Ding Technology Holding Limited produced 27.62B in operating cash flow over the past twelve months. After subtracting -33.53B in capital expenditures, free cash flow totaled -5.91B - equivalent to -6.14 per share.

Margins

Zhen Ding Technology Holding Limited operates with a gross margin of 19.80, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 3.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhen Ding Technology Holding Limited's most recent stock split took place on July 25, 2013 with a 20:21 split ratio.

Scores

Zhen Ding Technology Holding Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.