Guizhou Zhongyida Co., Ltd

Total Valuation

Guizhou Zhongyida Co., Ltd carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guizhou Zhongyida Co., Ltd currently has 1.07B shares outstanding.

Valuation Ratios

Guizhou Zhongyida Co., Ltd trades at a trailing price-to-earnings ratio of 427.62. The price-to-sales ratio is 17.00, and the price-to-book ratio stands at -25.02.

Enterprise Valuation

On an enterprise value basis, Guizhou Zhongyida Co., Ltd trades at an EV/EBITDA multiple of 203.38 and an EV/FCF ratio of 645.10. The EV/Sales ratio of 16.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 203.38 provides insight into valuation relative to core operating earnings.

Financial Position

Guizhou Zhongyida Co., Ltd maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of 2.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guizhou Zhongyida Co., Ltd has paid 14.50M in income taxes, reflecting an effective tax rate of 26.04.

Stock Price Statistics

Guizhou Zhongyida Co., Ltd's stock has declined approximately -56.74267% over the past 52 weeks. The 50-day moving average sits at 8.41, while the 200-day moving average is 10.16.

Income Statement

Over the trailing twelve months, Guizhou Zhongyida Co., Ltd generated 1.04B in revenue and converted that into 41.18M in net income, yielding earnings per share of 0.04. EBITDA reached 86.07M, while operating income came in at 86.07M.

Balance Sheet

Guizhou Zhongyida Co., Ltd holds 116.63M in cash and equivalents against 11.82M in total debt, resulting in a net debt position of -116.50M. Total book value stands at -703.77M, with working capital of 249.11M providing operational flexibility.

Cash Flow

After subtracting -1.25M in capital expenditures, free cash flow totaled -1.25M - equivalent to 0.00 per share.

Margins

Guizhou Zhongyida Co., Ltd operates with a gross margin of 15.18, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 3.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 23.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guizhou Zhongyida Co., Ltd's most recent stock split took place on November 17, 2014 with a 1:3 split ratio.

Scores

Guizhou Zhongyida Co., Ltd posts an Altman Z-Score of 10.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.