Zhejiang Dafeng Industry Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Dafeng Industry Co., Ltd carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.81B |
| Enterprise Value | 5.97B |
Share Statistics
Zhejiang Dafeng Industry Co., Ltd currently has 433.39M shares outstanding.
| Shares Outstanding | 433.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Dafeng Industry Co., Ltd trades at a trailing price-to-earnings ratio of 48.22. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.03.
| PE Ratio | 48.22 |
| PS Ratio | 2.02 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 56.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Dafeng Industry Co., Ltd trades at an EV/EBITDA multiple of 45.92 and an EV/FCF ratio of 36.51. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 45.92 |
| EV / EBIT | 45.92 |
| EV / FCF | 36.51 |
Financial Position
Zhejiang Dafeng Industry Co., Ltd maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.24, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 69.24 |
| Debt / EBITDA | 17.44 |
| Interest Coverage | 1.09 |
Financial Efficiency
Zhejiang Dafeng Industry Co., Ltd posts a return on equity of 4.30 and a return on invested capital of 1.69.
| Return on Equity (ROE) | 4.30 |
| Return on Assets (ROA) | 1.16 |
| Return on Invested Capital (ROIC) | 1.69 |
| Return on Capital Employed (ROCE) | 3.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.11 |
Taxes
Over the trailing twelve months, Zhejiang Dafeng Industry Co., Ltd has paid 35.31M in income taxes, reflecting an effective tax rate of 28.33.
| Income Tax | 35.31M |
| Effective Tax Rate | 28.33 |
Stock Price Statistics
Zhejiang Dafeng Industry Co., Ltd's stock has declined approximately -15.87302% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 12.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.87302% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Dafeng Industry Co., Ltd generated 2.19B in revenue and converted that into 91.85M in net income, yielding earnings per share of 0.22. EBITDA reached 130.09M, while operating income came in at 130.09M.
| Revenue | 2.19B |
| Gross Profit | 656.66M |
| Operating Income | 130.09M |
| Pretax Income | 124.61M |
| Net Income | 91.85M |
| EBITDA | 130.09M |
| EBIT | 130.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Zhejiang Dafeng Industry Co., Ltd holds 761.47M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 1.33B. Total book value stands at 2.18B, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 761.47M |
| Total Debt | 2.27B |
| Net Debt | 1.33B |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -77.88M in capital expenditures, free cash flow totaled -77.88M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -77.88M |
| Free Cash Flow | -77.88M |
| FCF Per Share | -0.19 |
Margins
Zhejiang Dafeng Industry Co., Ltd operates with a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 30.02 |
| Operating Margin | 5.95 |
| Pretax Margin | 5.70 |
| Profit Margin | 4.20 |
| EBITDA Margin | 5.95 |
Dividends & Yields
The company's payout ratio of 156.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 156.95 |
| Shareholder Yield | 8.58 |
| FCF Yield | 1.76 |
Scores
Zhejiang Dafeng Industry Co., Ltd posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |