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Zhonglu.Co.,Ltd

Zhonglu.Co.,Ltd

600818.SS
Zhonglu.Co.,LtdCN flagShanghai Stock Exchange
5.70
CNY
-0.11
- -
1.36BMarket Cap

Total Valuation

Zhonglu.Co.,Ltd carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value3.53B

Share Statistics

Zhonglu.Co.,Ltd currently has 321.45M shares outstanding.

Shares Outstanding321.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhonglu.Co.,Ltd trades at a trailing price-to-earnings ratio of 70.13. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 7.52.

PE Ratio70.13
PS Ratio3.53
PB Ratio7.52
P/TBV Ratio8.22
P/FCF Ratio69.28
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF64.86

Financial Position

Zhonglu.Co.,Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of -12.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.44
Debt / Equity14.08
Debt / EBITDA-2.74
Interest Coverage-12.33

Financial Efficiency

Return on Equity (ROE)-6.07
Return on Assets (ROA)-3.26
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.97

Taxes

Income Tax-5.48M
Effective Tax RateN/A

Stock Price Statistics

Zhonglu.Co.,Ltd's stock has declined approximately -49.19786% over the past 52 weeks. The 50-day moving average sits at 6.25, while the 200-day moving average is 8.92.

Beta (5Y)N/A
52-Week Price Change-49.19786%
50-Day Moving Average6.25
200-Day Moving Average8.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhonglu.Co.,Ltd generated 1.03B in revenue and converted that into -30.63M in net income, yielding earnings per share of -0.11. EBITDA reached -26.65M, while operating income came in at -26.65M.

Revenue1.03B
Gross Profit152.40M
Operating Income-26.65M
Pretax Income-41.57M
Net Income-30.63M
EBITDA-26.65M
EBIT-26.65M
Earnings Per Share (EPS)-0.11

Balance Sheet

Zhonglu.Co.,Ltd holds 132.05M in cash and equivalents against 73.08M in total debt, resulting in a net debt position of -71.19M. Total book value stands at 483.58M, with working capital of 51.70M providing operational flexibility.

Cash & Cash Equivalents132.05M
Total Debt73.08M
Net Debt-71.19M
Equity (Book Value)483.58M
Book Value Per Share1.50
Working Capital51.70M

Cash Flow

After subtracting -52.50M in capital expenditures, free cash flow totaled -52.50M - equivalent to -0.16 per share.

Operating Cash FlowN/A
Capital Expenditures-52.50M
Free Cash Flow-52.50M
FCF Per Share-0.16

Margins

Zhonglu.Co.,Ltd operates with a gross margin of 14.78, reflecting its pricing power and cost economics. The operating margin of -2.58 and net profit margin of -2.97 provide insight into operational efficiency.

Gross Margin14.78
Operating Margin-2.58
Pretax Margin-4.03
Profit Margin-2.97
EBITDA Margin-2.58

Dividends & Yields

The company's payout ratio of -3.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-3.13
Shareholder Yield-0.17
FCF Yield1.44

Stock Splits

Zhonglu.Co.,Ltd's most recent stock split took place on May 29, 2013 with a 10:11 split ratio.

Last Split Date5/29/2013
Split Ratio10:11

Scores

Zhonglu.Co.,Ltd posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80