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Zhejiang Zhenshi New Materials

Zhejiang Zhenshi New Materials

601112.SS
Zhejiang Zhenshi New MaterialsCN flagShanghai Stock Exchange
16.71
CNY
-0.44
- -
29.08BMarket Cap

Total Valuation

Zhejiang Zhenshi New Materials carries a market capitalization of 29.08B, placing it among publicly traded companies globally. Its enterprise value stands at 30.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.08B
Enterprise Value30.89B

Share Statistics

Zhejiang Zhenshi New Materials currently has 1.74B shares outstanding.

Shares Outstanding1.74B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Zhenshi New Materials trades at a trailing price-to-earnings ratio of 40.39. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 8.22.

PE Ratio40.39
PS Ratio4.07
PB Ratio8.22
P/TBV Ratio4.77
P/FCF Ratio31.45
P/OCF Ratio88.65

Enterprise Valuation

On an enterprise value basis, Zhejiang Zhenshi New Materials trades at an EV/EBITDA multiple of 28.94 and an EV/FCF ratio of 26.44. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.94 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA28.94
EV / EBIT28.94
EV / FCF26.44

Financial Position

Zhejiang Zhenshi New Materials maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.70, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.49
Debt / Equity42.70
Debt / EBITDA2.63
Interest Coverage4.50

Financial Efficiency

Zhejiang Zhenshi New Materials posts a return on equity of 115.22 and a return on invested capital of 53.87.

Return on Equity (ROE)115.22
Return on Assets (ROA)32.72
Return on Invested Capital (ROIC)53.87
Return on Capital Employed (ROCE)55.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.39

Taxes

Over the trailing twelve months, Zhejiang Zhenshi New Materials has paid 132.79M in income taxes, reflecting an effective tax rate of 14.98.

Income Tax132.79M
Effective Tax Rate14.98

Stock Price Statistics

Zhejiang Zhenshi New Materials's stock has declined approximately -32.56659% over the past 52 weeks. The 50-day moving average sits at 26.10, while the 200-day moving average is 26.10.

Beta (5Y)N/A
52-Week Price Change-32.56659%
50-Day Moving Average26.10
200-Day Moving Average26.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Zhenshi New Materials generated 7.48B in revenue and converted that into 752.69M in net income, yielding earnings per share of 0.47. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue7.48B
Gross Profit1.63B
Operating Income1.07B
Pretax Income886.29M
Net Income752.69M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)0.47

Balance Sheet

Zhejiang Zhenshi New Materials holds 2.33B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 757.23M. Total book value stands at 3.70B, with working capital of 3.53B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt2.81B
Net Debt757.23M
Equity (Book Value)3.70B
Book Value Per Share2.31
Working Capital3.53B

Cash Flow

Zhejiang Zhenshi New Materials produced 342.94M in operating cash flow over the past twelve months. After subtracting -623.76M in capital expenditures, free cash flow totaled -280.82M - equivalent to -0.18 per share.

Operating Cash Flow342.94M
Capital Expenditures-623.76M
Free Cash Flow-280.82M
FCF Per Share-0.18

Margins

Zhejiang Zhenshi New Materials operates with a gross margin of 21.76, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 10.07 provide insight into operational efficiency.

Gross Margin21.76
Operating Margin14.28
Pretax Margin11.85
Profit Margin10.07
EBITDA Margin14.28

Dividends & Yields

The company's payout ratio of 15.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio15.76
Shareholder Yield-1.95
FCF Yield3.18

Scores

Zhejiang Zhenshi New Materials posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70