ADD Industry (Zhejiang) Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
ADD Industry (Zhejiang) Co. Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 3.66B |
Share Statistics
ADD Industry (Zhejiang) Co. Ltd. currently has 240.03M shares outstanding.
| Shares Outstanding | 240.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ADD Industry (Zhejiang) Co. Ltd. trades at a trailing price-to-earnings ratio of 16.87. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.27.
| PE Ratio | 16.87 |
| PS Ratio | 1.05 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ADD Industry (Zhejiang) Co. Ltd. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.04 |
| EV / FCF | 8.95 |
Financial Position
ADD Industry (Zhejiang) Co. Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.95, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 50.95 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | 8.29 |
Financial Efficiency
ADD Industry (Zhejiang) Co. Ltd. posts a return on equity of 21.25 and a return on invested capital of 10.13.
| Return on Equity (ROE) | 21.25 |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | 10.13 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, ADD Industry (Zhejiang) Co. Ltd. has paid 34.11M in income taxes, reflecting an effective tax rate of 14.57.
| Income Tax | 34.11M |
| Effective Tax Rate | 14.57 |
Stock Price Statistics
ADD Industry (Zhejiang) Co. Ltd.'s stock has declined approximately -36.84588% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 12.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.84588% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 12.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ADD Industry (Zhejiang) Co. Ltd. generated 2.69B in revenue and converted that into 167.21M in net income, yielding earnings per share of 0.93. EBITDA reached 280.97M, while operating income came in at 280.97M.
| Revenue | 2.69B |
| Gross Profit | 643.62M |
| Operating Income | 280.97M |
| Pretax Income | 234.07M |
| Net Income | 167.21M |
| EBITDA | 280.97M |
| EBIT | 280.97M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
ADD Industry (Zhejiang) Co. Ltd. holds 202.67M in cash and equivalents against 853.26M in total debt, resulting in a net debt position of 546.73M. Total book value stands at 863.53M, with working capital of 231.93M providing operational flexibility.
| Cash & Cash Equivalents | 202.67M |
| Total Debt | 853.26M |
| Net Debt | 546.73M |
| Equity (Book Value) | 863.53M |
| Book Value Per Share | 4.00 |
| Working Capital | 231.93M |
Cash Flow
After subtracting -380.20M in capital expenditures, free cash flow totaled -380.20M - equivalent to -1.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -380.20M |
| Free Cash Flow | -380.20M |
| FCF Per Share | -1.76 |
Margins
ADD Industry (Zhejiang) Co. Ltd. operates with a gross margin of 23.95, reflecting its pricing power and cost economics. The operating margin of 10.45 and net profit margin of 6.22 provide insight into operational efficiency.
| Gross Margin | 23.95 |
| Operating Margin | 10.45 |
| Pretax Margin | 8.71 |
| Profit Margin | 6.22 |
| EBITDA Margin | 10.45 |
Dividends & Yields
The company's payout ratio of 21.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 21.59 |
| Shareholder Yield | -1.23 |
| FCF Yield | 13.48 |
Stock Splits
ADD Industry (Zhejiang) Co. Ltd.'s most recent stock split took place on May 29, 2020 with a 20:27 split ratio.
| Last Split Date | 5/29/2020 |
| Split Ratio | 20:27 |
Scores
ADD Industry (Zhejiang) Co. Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |