ZCZL Industrial Technology Group Company Limited Class A
Shanghai Stock ExchangeTotal Valuation
ZCZL Industrial Technology Group Company Limited Class A carries a market capitalization of 26.21B, placing it among publicly traded companies globally. Its enterprise value stands at 26.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.21B |
| Enterprise Value | 26.35B |
Share Statistics
ZCZL Industrial Technology Group Company Limited Class A currently has 1.79B shares outstanding.
| Shares Outstanding | 1.79B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZCZL Industrial Technology Group Company Limited Class A trades at a trailing price-to-earnings ratio of 6.90. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.75.
| PE Ratio | 6.90 |
| PS Ratio | 0.78 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ZCZL Industrial Technology Group Company Limited Class A trades at an EV/EBITDA multiple of 4.88 and an EV/FCF ratio of 12.34. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 4.88 |
| EV / FCF | 12.34 |
Financial Position
ZCZL Industrial Technology Group Company Limited Class A maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.43, indicating elevated leverage, while an interest coverage ratio of 22.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.49 |
| Debt / Equity | 30.43 |
| Debt / EBITDA | 1.28 |
| Interest Coverage | 22.88 |
Financial Efficiency
ZCZL Industrial Technology Group Company Limited Class A posts a return on equity of 27.17 and a return on invested capital of 14.45.
| Return on Equity (ROE) | 27.17 |
| Return on Assets (ROA) | 8.68 |
| Return on Invested Capital (ROIC) | 14.45 |
| Return on Capital Employed (ROCE) | 17.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, ZCZL Industrial Technology Group Company Limited Class A has paid 951.62M in income taxes, reflecting an effective tax rate of 17.60.
| Income Tax | 951.62M |
| Effective Tax Rate | 17.60 |
Stock Price Statistics
ZCZL Industrial Technology Group Company Limited Class A's stock has declined approximately -10.26895% over the past 52 weeks. The 50-day moving average sits at 17.62, while the 200-day moving average is 22.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.26895% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 22.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZCZL Industrial Technology Group Company Limited Class A generated 38.08B in revenue and converted that into 4.29B in net income, yielding earnings per share of 2.50. EBITDA reached 5.39B, while operating income came in at 5.39B.
| Revenue | 38.08B |
| Gross Profit | 9.06B |
| Operating Income | 5.39B |
| Pretax Income | 5.41B |
| Net Income | 4.29B |
| EBITDA | 5.39B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
ZCZL Industrial Technology Group Company Limited Class A holds 10.84B in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 141.48M. Total book value stands at 16.94B, with working capital of 13.21B providing operational flexibility.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 6.91B |
| Net Debt | 141.48M |
| Equity (Book Value) | 16.94B |
| Book Value Per Share | 9.52 |
| Working Capital | 13.21B |
Cash Flow
After subtracting -1.94B in capital expenditures, free cash flow totaled -1.94B - equivalent to -1.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.94B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -1.09 |
Margins
ZCZL Industrial Technology Group Company Limited Class A operates with a gross margin of 23.78, reflecting its pricing power and cost economics. The operating margin of 14.17 and net profit margin of 11.26 provide insight into operational efficiency.
| Gross Margin | 23.78 |
| Operating Margin | 14.17 |
| Pretax Margin | 14.20 |
| Profit Margin | 11.26 |
| EBITDA Margin | 14.17 |
Dividends & Yields
The company's payout ratio of 9.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 9.84 |
| Shareholder Yield | 16.90 |
| FCF Yield | 6.56 |
Stock Splits
ZCZL Industrial Technology Group Company Limited Class A's most recent stock split took place on March 13, 2012 with a 1:2 split ratio.
| Last Split Date | 3/13/2012 |
| Split Ratio | 1:2 |
Scores
ZCZL Industrial Technology Group Company Limited Class A posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |