Zhejiang Dongwang Times Technology Co., Ltd.

Total Valuation

Zhejiang Dongwang Times Technology Co., Ltd. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Dongwang Times Technology Co., Ltd. currently has 844.19M shares outstanding.

Valuation Ratios

Zhejiang Dongwang Times Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Zhejiang Dongwang Times Technology Co., Ltd. trades at an EV/EBITDA multiple of 52.43 and an EV/FCF ratio of 24.24. The EV/Sales ratio of 5.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.43 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Dongwang Times Technology Co., Ltd. maintains a current ratio of 4.99, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.97, indicating elevated leverage, while an interest coverage ratio of 26.08 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Dongwang Times Technology Co., Ltd. has paid 66.97M in income taxes, reflecting an effective tax rate of 22.35.

Stock Price Statistics

Zhejiang Dongwang Times Technology Co., Ltd.'s stock has declined approximately -17.77778% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 4.53.

Income Statement

Over the trailing twelve months, Zhejiang Dongwang Times Technology Co., Ltd. generated 631.85M in revenue and converted that into -398.67M in net income, yielding earnings per share of -0.47. EBITDA reached 64.37M, while operating income came in at 64.37M.

Balance Sheet

Zhejiang Dongwang Times Technology Co., Ltd. holds 683.08M in cash and equivalents against 81.76M in total debt, resulting in a net debt position of -565.48M. Total book value stands at 2.37B, with working capital of 1.02B providing operational flexibility.

Cash Flow

After subtracting -136.29M in capital expenditures, free cash flow totaled -136.29M - equivalent to -0.16 per share.

Margins

Zhejiang Dongwang Times Technology Co., Ltd. operates with a gross margin of 27.66, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of -63.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Dongwang Times Technology Co., Ltd.'s most recent stock split took place on April 13, 2007 with a 5:6 split ratio.

Scores

Zhejiang Dongwang Times Technology Co., Ltd. posts an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.