Zhuzhou Times New Material Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhuzhou Times New Material Technology Co., Ltd. carries a market capitalization of 14.89B, placing it among publicly traded companies globally. Its enterprise value stands at 11.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.89B |
| Enterprise Value | 11.87B |
Share Statistics
Zhuzhou Times New Material Technology Co., Ltd. currently has 930.75M shares outstanding.
| Shares Outstanding | 930.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuzhou Times New Material Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 27.42. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.34.
| PE Ratio | 27.42 |
| PS Ratio | 0.67 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuzhou Times New Material Technology Co., Ltd. trades at an EV/EBITDA multiple of 18.64 and an EV/FCF ratio of 13.02. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 18.64 |
| EV / FCF | 13.02 |
Financial Position
Zhuzhou Times New Material Technology Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.31, indicating elevated leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 23.31 |
| Debt / EBITDA | 3.27 |
| Interest Coverage | 6.42 |
Financial Efficiency
Zhuzhou Times New Material Technology Co., Ltd. posts a return on equity of 12.85 and a return on invested capital of 5.33.
| Return on Equity (ROE) | 12.85 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | 5.33 |
| Return on Capital Employed (ROCE) | 6.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
Taxes
Over the trailing twelve months, Zhuzhou Times New Material Technology Co., Ltd. has paid 17.77M in income taxes, reflecting an effective tax rate of 8.41.
| Income Tax | 17.77M |
| Effective Tax Rate | 8.41 |
Stock Price Statistics
Zhuzhou Times New Material Technology Co., Ltd.'s stock has gained approximately 18.95911% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 13.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.95911% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 13.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuzhou Times New Material Technology Co., Ltd. generated 16.08B in revenue and converted that into 395.39M in net income, yielding earnings per share of 0.49. EBITDA reached 636.79M, while operating income came in at 636.79M.
| Revenue | 16.08B |
| Gross Profit | 2.39B |
| Operating Income | 636.79M |
| Pretax Income | 211.19M |
| Net Income | 395.39M |
| EBITDA | 636.79M |
| EBIT | 636.79M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Zhuzhou Times New Material Technology Co., Ltd. holds 1.92B in cash and equivalents against 2.08B in total debt, resulting in a net debt position of -1.42B. Total book value stands at 3.25B, with working capital of 3.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 2.08B |
| Net Debt | -1.42B |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 3.49 |
| Working Capital | 3.33B |
Cash Flow
After subtracting -820.70M in capital expenditures, free cash flow totaled -820.70M - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -820.70M |
| Free Cash Flow | -820.70M |
| FCF Per Share | -0.88 |
Margins
Zhuzhou Times New Material Technology Co., Ltd. operates with a gross margin of 14.86, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.46 provide insight into operational efficiency.
| Gross Margin | 14.86 |
| Operating Margin | 3.96 |
| Pretax Margin | 1.31 |
| Profit Margin | 2.46 |
| EBITDA Margin | 3.96 |
Dividends & Yields
The company's payout ratio of 51.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.29 |
| Dividend Yield | N/A |
| Payout Ratio | 51.74 |
| Shareholder Yield | 4.30 |
| FCF Yield | 7.57 |
Stock Splits
Zhuzhou Times New Material Technology Co., Ltd.'s most recent stock split took place on June 14, 2013 with a 1000:1073 split ratio.
| Last Split Date | 6/14/2013 |
| Split Ratio | 1000:1073 |
Scores
Zhuzhou Times New Material Technology Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.43 |