Zhongtai Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhongtai Securities Co., Ltd. carries a market capitalization of 43.55B, placing it among publicly traded companies globally. Its enterprise value stands at -49.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.55B |
| Enterprise Value | -49.12B |
Share Statistics
Zhongtai Securities Co., Ltd. currently has 7.92B shares outstanding.
| Shares Outstanding | 7.92B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhongtai Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 60.24. The price-to-sales ratio is 6.97, and the price-to-book ratio stands at 3.37.
| PE Ratio | 60.24 |
| PS Ratio | 6.97 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 118.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.80 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Zhongtai Securities Co., Ltd. has paid 571.57M in income taxes, reflecting an effective tax rate of 33.70.
| Income Tax | 571.57M |
| Effective Tax Rate | 33.70 |
Stock Price Statistics
Zhongtai Securities Co., Ltd.'s stock has declined approximately -15.51459% over the past 52 weeks. The 50-day moving average sits at 5.62, while the 200-day moving average is 6.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.51459% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhongtai Securities Co., Ltd. generated 8.17B in revenue and converted that into 945.21M in net income, yielding earnings per share of 0.12.
| Revenue | 8.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.70B |
| Net Income | 945.21M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Zhongtai Securities Co., Ltd. holds 172.95B in cash and equivalents against 63.34B in total debt, resulting in a net debt position of -172.95B.
| Cash & Cash Equivalents | 172.95B |
| Total Debt | 63.34B |
| Net Debt | -172.95B |
| Equity (Book Value) | 16.91B |
| Book Value Per Share | 1.80 |
| Working Capital | N/A |
Cash Flow
Zhongtai Securities Co., Ltd. produced 22.16B in operating cash flow over the past twelve months. After subtracting -365.12M in capital expenditures, free cash flow totaled 21.80B - equivalent to 2.32 per share.
| Operating Cash Flow | 22.16B |
| Capital Expenditures | -365.12M |
| Free Cash Flow | 21.80B |
| FCF Per Share | 2.32 |
Margins
Zhongtai Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 20.75 |
| Profit Margin | 11.56 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 110.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 110.23 |
| Shareholder Yield | -9.79 |
| FCF Yield | 39.56 |
Scores
Zhongtai Securities Co., Ltd. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |