Zhongmin Energy Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhongmin Energy Co., Ltd. carries a market capitalization of 9.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.63B |
| Enterprise Value | 15.54B |
Share Statistics
Zhongmin Energy Co., Ltd. currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongmin Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 33.01. The price-to-sales ratio is 11.77, and the price-to-book ratio stands at 3.58.
| PE Ratio | 33.01 |
| PS Ratio | 11.77 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 94.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhongmin Energy Co., Ltd. trades at an EV/EBITDA multiple of 22.82 and an EV/FCF ratio of 74.25. The EV/Sales ratio of 12.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.23 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 22.82 |
| EV / FCF | 74.25 |
Financial Position
Zhongmin Energy Co., Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.68, indicating elevated leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.84 |
| Quick Ratio | 0.87 |
| Debt / Equity | 19.68 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 9.92 |
Financial Efficiency
Zhongmin Energy Co., Ltd. posts a return on equity of 11.26 and a return on invested capital of 5.47.
| Return on Equity (ROE) | 11.26 |
| Return on Assets (ROA) | 3.93 |
| Return on Invested Capital (ROIC) | 5.47 |
| Return on Capital Employed (ROCE) | 7.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.83 |
Taxes
Over the trailing twelve months, Zhongmin Energy Co., Ltd. has paid 159.97M in income taxes, reflecting an effective tax rate of 24.78.
| Income Tax | 159.97M |
| Effective Tax Rate | 24.78 |
Stock Price Statistics
Zhongmin Energy Co., Ltd.'s stock has declined approximately -7.83242% over the past 52 weeks. The 50-day moving average sits at 6.19, while the 200-day moving average is 5.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.83242% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongmin Energy Co., Ltd. generated 1.27B in revenue and converted that into 453.17M in net income, yielding earnings per share of 0.25. EBITDA reached 680.85M, while operating income came in at 680.85M.
| Revenue | 1.27B |
| Gross Profit | 709.01M |
| Operating Income | 680.85M |
| Pretax Income | 645.48M |
| Net Income | 453.17M |
| EBITDA | 680.85M |
| EBIT | 680.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Zhongmin Energy Co., Ltd. holds 1.15B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 768.07M. Total book value stands at 4.18B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.49B |
| Net Debt | 768.07M |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 2.13 |
| Working Capital | 2.43B |
Cash Flow
After subtracting -157.60M in capital expenditures, free cash flow totaled -157.60M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -157.60M |
| Free Cash Flow | -157.60M |
| FCF Per Share | -0.08 |
Margins
Zhongmin Energy Co., Ltd. operates with a gross margin of 55.80, reflecting its pricing power and cost economics. The operating margin of 53.58 and net profit margin of 35.66 provide insight into operational efficiency.
| Gross Margin | 55.80 |
| Operating Margin | 53.58 |
| Pretax Margin | 50.80 |
| Profit Margin | 35.66 |
| EBITDA Margin | 53.58 |
Dividends & Yields
The company's payout ratio of 7.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 7.03 |
| Shareholder Yield | 5.77 |
| FCF Yield | 1.05 |
Stock Splits
Zhongmin Energy Co., Ltd.'s most recent stock split took place on May 28, 2008 with a 2:3 split ratio.
| Last Split Date | 5/28/2008 |
| Split Ratio | 2:3 |
Scores
Zhongmin Energy Co., Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |