Zhejiang Wansheng Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Wansheng Co., Ltd. carries a market capitalization of 9.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.54B |
| Enterprise Value | 5.41B |
Share Statistics
Zhejiang Wansheng Co., Ltd. currently has 589.58M shares outstanding.
| Shares Outstanding | 589.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Wansheng Co., Ltd. trades at a trailing price-to-earnings ratio of 87.89. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.33.
| PE Ratio | 87.89 |
| PS Ratio | 1.50 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Wansheng Co., Ltd. trades at an EV/EBITDA multiple of 26.91 and an EV/FCF ratio of 14.08. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 26.91 |
| EV / EBIT | 26.91 |
| EV / FCF | 14.08 |
Financial Position
Zhejiang Wansheng Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.76, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 42.76 |
| Debt / EBITDA | 8.27 |
| Interest Coverage | 5.47 |
Financial Efficiency
Zhejiang Wansheng Co., Ltd. posts a return on equity of 2.62 and a return on invested capital of 2.04.
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 2.04 |
| Return on Capital Employed (ROCE) | 2.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, Zhejiang Wansheng Co., Ltd. has paid 41.70M in income taxes, reflecting an effective tax rate of 45.59.
| Income Tax | 41.70M |
| Effective Tax Rate | 45.59 |
Stock Price Statistics
Zhejiang Wansheng Co., Ltd.'s stock has gained approximately 66.49642% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 12.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.49642% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 12.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Wansheng Co., Ltd. generated 3.20B in revenue and converted that into 54.49M in net income, yielding earnings per share of 0.10. EBITDA reached 201.07M, while operating income came in at 201.07M.
| Revenue | 3.20B |
| Gross Profit | 611.99M |
| Operating Income | 201.07M |
| Pretax Income | 91.48M |
| Net Income | 54.49M |
| EBITDA | 201.07M |
| EBIT | 201.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Zhejiang Wansheng Co., Ltd. holds 1.33B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 295.61M. Total book value stands at 2.06B, with working capital of 777.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.66B |
| Net Debt | 295.61M |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.27 |
| Working Capital | 777.72M |
Cash Flow
After subtracting -364.31M in capital expenditures, free cash flow totaled -364.31M - equivalent to -0.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -364.31M |
| Free Cash Flow | -364.31M |
| FCF Per Share | -0.76 |
Margins
Zhejiang Wansheng Co., Ltd. operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 19.12 |
| Operating Margin | 6.28 |
| Pretax Margin | 2.86 |
| Profit Margin | 1.70 |
| EBITDA Margin | 6.28 |
Dividends & Yields
The company's payout ratio of 284.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 284.82 |
| Shareholder Yield | -3.79 |
| FCF Yield | 7.61 |
Stock Splits
Zhejiang Wansheng Co., Ltd.'s most recent stock split took place on April 27, 2021 with a 5:7 split ratio.
| Last Split Date | 4/27/2021 |
| Split Ratio | 5:7 |
Scores
Zhejiang Wansheng Co., Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |