Hangzhou XZB Tech Co.,Ltd

Hangzhou XZB Tech Co.,Ltd

603040.SS
Hangzhou XZB Tech Co.,LtdCN flagShanghai Stock Exchange
68.83
CNY
-2.88
- -
13.58BMarket Cap

Total Valuation

Hangzhou XZB Tech Co.,Ltd carries a market capitalization of 13.58B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.58B
Enterprise Value5.04B

Share Statistics

Hangzhou XZB Tech Co.,Ltd currently has 136.52M shares outstanding.

Shares Outstanding136.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hangzhou XZB Tech Co.,Ltd trades at a trailing price-to-earnings ratio of 22.17. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 4.78.

PE Ratio22.17
PS Ratio7.23
PB Ratio4.78
P/TBV Ratio3.86
P/FCF Ratio104.16
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hangzhou XZB Tech Co.,Ltd trades at an EV/EBITDA multiple of 18.29 and an EV/FCF ratio of 95.45. The EV/Sales ratio of 6.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.29 provides insight into valuation relative to core operating earnings.

EV / Sales6.78
EV / EBITDA18.29
EV / EBIT18.29
EV / FCF95.45

Financial Position

Hangzhou XZB Tech Co.,Ltd maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.72, indicating elevated leverage, while an interest coverage ratio of 198.07 demonstrates strong ability to service its debt obligations.

Current Ratio4.35
Quick Ratio2.03
Debt / Equity3.72
Debt / EBITDA0.20
Interest Coverage198.07

Financial Efficiency

Hangzhou XZB Tech Co.,Ltd posts a return on equity of 22.81 and a return on invested capital of 16.55.

Return on Equity (ROE)22.81
Return on Assets (ROA)14.99
Return on Invested Capital (ROIC)16.55
Return on Capital Employed (ROCE)20.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.07

Taxes

Over the trailing twelve months, Hangzhou XZB Tech Co.,Ltd has paid 36.09M in income taxes, reflecting an effective tax rate of 12.60.

Income Tax36.09M
Effective Tax Rate12.60

Stock Price Statistics

Hangzhou XZB Tech Co.,Ltd's stock has gained approximately 146.87948% over the past 52 weeks. The 50-day moving average sits at 60.63, while the 200-day moving average is 59.87.

Beta (5Y)N/A
52-Week Price Change146.87948%
50-Day Moving Average60.63
200-Day Moving Average59.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hangzhou XZB Tech Co.,Ltd generated 742.14M in revenue and converted that into 242.13M in net income, yielding earnings per share of 1.87. EBITDA reached 275.26M, while operating income came in at 275.26M.

Revenue742.14M
Gross Profit391.00M
Operating Income275.26M
Pretax Income286.48M
Net Income242.13M
EBITDA275.26M
EBIT275.26M
Earnings Per Share (EPS)1.87

Balance Sheet

Hangzhou XZB Tech Co.,Ltd holds 434.03M in cash and equivalents against 54.30M in total debt, resulting in a net debt position of -150.97M. Total book value stands at 1.12B, with working capital of 716.09M providing operational flexibility.

Cash & Cash Equivalents434.03M
Total Debt54.30M
Net Debt-150.97M
Equity (Book Value)1.12B
Book Value Per Share8.40
Working Capital716.09M

Cash Flow

After subtracting -51.54M in capital expenditures, free cash flow totaled -51.54M - equivalent to -0.39 per share.

Operating Cash FlowN/A
Capital Expenditures-51.54M
Free Cash Flow-51.54M
FCF Per Share-0.39

Margins

Hangzhou XZB Tech Co.,Ltd operates with a gross margin of 52.69, reflecting its pricing power and cost economics. The operating margin of 37.09 and net profit margin of 32.63 provide insight into operational efficiency.

Gross Margin52.69
Operating Margin37.09
Pretax Margin38.60
Profit Margin32.63
EBITDA Margin37.09

Dividends & Yields

The company's payout ratio of 47.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio47.32
Shareholder Yield2.56
FCF Yield0.96

Stock Splits

Hangzhou XZB Tech Co.,Ltd's most recent stock split took place on June 25, 2026 with a 20:29 split ratio.

Last Split Date6/25/2026
Split Ratio20:29

Scores

Hangzhou XZB Tech Co.,Ltd posts an Altman Z-Score of 16.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.14