Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. carries a market capitalization of 3.64B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.64B |
| Enterprise Value | 4.84B |
Share Statistics
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 46.44. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 2.45.
| PE Ratio | 46.44 |
| PS Ratio | 7.00 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 56.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. trades at an EV/EBITDA multiple of 29.45 and an EV/FCF ratio of 48.86. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.20 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 29.45 |
| EV / FCF | 48.86 |
Financial Position
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.05, indicating moderate leverage, while an interest coverage ratio of 43.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.82 |
| Quick Ratio | 2.54 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 43.94 |
Financial Efficiency
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. posts a return on equity of 5.27 and a return on invested capital of 4.06.
| Return on Equity (ROE) | 5.27 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 4.06 |
| Return on Capital Employed (ROCE) | 3.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.76 |
Taxes
Over the trailing twelve months, Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. has paid 40.62M in income taxes, reflecting an effective tax rate of 23.05.
| Income Tax | 40.62M |
| Effective Tax Rate | 23.05 |
Stock Price Statistics
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.'s stock has declined approximately -40.58824% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 3.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.58824% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. generated 780.48M in revenue and converted that into 117.57M in net income, yielding earnings per share of 0.13. EBITDA reached 164.25M, while operating income came in at 164.25M.
| Revenue | 780.48M |
| Gross Profit | 300.45M |
| Operating Income | 164.25M |
| Pretax Income | 176.23M |
| Net Income | 117.57M |
| EBITDA | 164.25M |
| EBIT | 164.25M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. holds 907.20M in cash and equivalents against 30.15M in total debt, resulting in a net debt position of -543.40M. Total book value stands at 2.23B, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 907.20M |
| Total Debt | 30.15M |
| Net Debt | -543.40M |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 2.18 |
| Working Capital | 1.01B |
Cash Flow
After subtracting -96.12M in capital expenditures, free cash flow totaled -96.12M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -96.12M |
| Free Cash Flow | -96.12M |
| FCF Per Share | -0.09 |
Margins
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. operates with a gross margin of 38.50, reflecting its pricing power and cost economics. The operating margin of 21.04 and net profit margin of 15.06 provide insight into operational efficiency.
| Gross Margin | 38.50 |
| Operating Margin | 21.04 |
| Pretax Margin | 22.58 |
| Profit Margin | 15.06 |
| EBITDA Margin | 21.04 |
Dividends & Yields
The company's payout ratio of 56.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 56.33 |
| Shareholder Yield | 7.42 |
| FCF Yield | 1.76 |
Stock Splits
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.'s most recent stock split took place on March 18, 2015 with a 5:11 split ratio.
| Last Split Date | 3/18/2015 |
| Split Ratio | 5:11 |
Scores
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. posts an Altman Z-Score of 10.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.07 |