Zhuzhou Smelter Group Co.,Ltd.

Total Valuation

Zhuzhou Smelter Group Co.,Ltd. carries a market capitalization of 30.52B, placing it among publicly traded companies globally. Its enterprise value stands at 13.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhuzhou Smelter Group Co.,Ltd. currently has 1.07B shares outstanding.

Valuation Ratios

Zhuzhou Smelter Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 62.22.

Enterprise Valuation

On an enterprise value basis, Zhuzhou Smelter Group Co.,Ltd. trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 60.73. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.00 provides insight into valuation relative to core operating earnings.

Financial Position

Zhuzhou Smelter Group Co.,Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.24, indicating elevated leverage, while an interest coverage ratio of 29.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhuzhou Smelter Group Co.,Ltd. has paid 194.74M in income taxes, reflecting an effective tax rate of 16.15.

Stock Price Statistics

Zhuzhou Smelter Group Co.,Ltd.'s stock has gained approximately 147.60661% over the past 52 weeks. The 50-day moving average sits at 28.30, while the 200-day moving average is 20.56.

Income Statement

Over the trailing twelve months, Zhuzhou Smelter Group Co.,Ltd. generated 21.11B in revenue and converted that into 1.00B in net income, yielding earnings per share of 0.88. EBITDA reached 1.35B, while operating income came in at 1.35B.

Balance Sheet

Zhuzhou Smelter Group Co.,Ltd. holds 1.32B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 453.79M. Total book value stands at 207.32M, with working capital of 372.64M providing operational flexibility.

Cash Flow

After subtracting -183.95M in capital expenditures, free cash flow totaled -183.95M - equivalent to -0.16 per share.

Margins

Zhuzhou Smelter Group Co.,Ltd. operates with a gross margin of 10.12, reflecting its pricing power and cost economics. The operating margin of 6.40 and net profit margin of 4.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 10.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhuzhou Smelter Group Co.,Ltd.'s most recent stock split took place on November 2, 2005 with a 20:27 split ratio.

Scores

Zhuzhou Smelter Group Co.,Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.