Zhejiang Dragon Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Dragon Technology Co., Ltd. carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.41B |
| Enterprise Value | 4.26B |
Share Statistics
Zhejiang Dragon Technology Co., Ltd. currently has 235.52M shares outstanding.
| Shares Outstanding | 235.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Dragon Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 29.47. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at 7.02.
| PE Ratio | 29.47 |
| PS Ratio | 7.18 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 59.61 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Dragon Technology Co., Ltd. trades at an EV/EBITDA multiple of 23.23 and an EV/FCF ratio of 47.91. The EV/Sales ratio of 5.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.82 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.23 |
| EV / FCF | 47.91 |
Financial Position
Zhejiang Dragon Technology Co., Ltd. maintains a current ratio of 7.98, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.42, indicating elevated leverage, while an interest coverage ratio of 200.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.98 |
| Quick Ratio | 5.60 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 200.36 |
Financial Efficiency
Zhejiang Dragon Technology Co., Ltd. posts a return on equity of 25.82 and a return on invested capital of 7.56.
| Return on Equity (ROE) | 25.82 |
| Return on Assets (ROA) | 8.17 |
| Return on Invested Capital (ROIC) | 7.56 |
| Return on Capital Employed (ROCE) | 24.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, Zhejiang Dragon Technology Co., Ltd. has paid 36.56M in income taxes, reflecting an effective tax rate of 16.82.
| Income Tax | 36.56M |
| Effective Tax Rate | 16.82 |
Stock Price Statistics
Zhejiang Dragon Technology Co., Ltd.'s stock has gained approximately 7.27951% over the past 52 weeks. The 50-day moving average sits at 21.11, while the 200-day moving average is 22.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.27951% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 22.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Dragon Technology Co., Ltd. generated 731.21M in revenue and converted that into 178.10M in net income, yielding earnings per share of 0.75. EBITDA reached 183.20M, while operating income came in at 183.20M.
| Revenue | 731.21M |
| Gross Profit | 275.06M |
| Operating Income | 183.20M |
| Pretax Income | 217.32M |
| Net Income | 178.10M |
| EBITDA | 183.20M |
| EBIT | 183.20M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Zhejiang Dragon Technology Co., Ltd. holds 1.07B in cash and equivalents against 69.54M in total debt, resulting in a net debt position of -522.72M. Total book value stands at 747.64M, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 69.54M |
| Net Debt | -522.72M |
| Equity (Book Value) | 747.64M |
| Book Value Per Share | 3.12 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -88.06M in capital expenditures, free cash flow totaled -88.06M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -88.06M |
| Free Cash Flow | -88.06M |
| FCF Per Share | -0.37 |
Margins
Zhejiang Dragon Technology Co., Ltd. operates with a gross margin of 37.62, reflecting its pricing power and cost economics. The operating margin of 25.05 and net profit margin of 24.36 provide insight into operational efficiency.
| Gross Margin | 37.62 |
| Operating Margin | 25.05 |
| Pretax Margin | 29.72 |
| Profit Margin | 24.36 |
| EBITDA Margin | 25.05 |
Dividends & Yields
The company's payout ratio of 59.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 59.28 |
| Shareholder Yield | 1.08 |
| FCF Yield | 1.68 |
Scores
Zhejiang Dragon Technology Co., Ltd. posts an Altman Z-Score of 17.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.14 |