Zhejiang Cfmoto Power Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Cfmoto Power Co.,Ltd carries a market capitalization of 41.32B, placing it among publicly traded companies globally. Its enterprise value stands at 24.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.32B |
| Enterprise Value | 24.72B |
Share Statistics
Zhejiang Cfmoto Power Co.,Ltd currently has 152.58M shares outstanding.
| Shares Outstanding | 152.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Cfmoto Power Co.,Ltd trades at a trailing price-to-earnings ratio of 18.66. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 8.15.
| PE Ratio | 18.66 |
| PS Ratio | 1.90 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 63.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Cfmoto Power Co.,Ltd trades at an EV/EBITDA multiple of 13.20 and an EV/FCF ratio of 45.90. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 13.20 |
| EV / FCF | 45.90 |
Financial Position
Zhejiang Cfmoto Power Co.,Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.69, indicating elevated leverage, while an interest coverage ratio of 97.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 97.36 |
Financial Efficiency
Zhejiang Cfmoto Power Co.,Ltd posts a return on equity of 51.17 and a return on invested capital of 24.99.
| Return on Equity (ROE) | 51.17 |
| Return on Assets (ROA) | 12.14 |
| Return on Invested Capital (ROIC) | 24.99 |
| Return on Capital Employed (ROCE) | 46.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.80 |
Taxes
Over the trailing twelve months, Zhejiang Cfmoto Power Co.,Ltd has paid 265.21M in income taxes, reflecting an effective tax rate of 12.88.
| Income Tax | 265.21M |
| Effective Tax Rate | 12.88 |
Stock Price Statistics
Zhejiang Cfmoto Power Co.,Ltd's stock has gained approximately 14.58245% over the past 52 weeks. The 50-day moving average sits at 247.92, while the 200-day moving average is 255.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.58245% |
| 50-Day Moving Average | 247.92 |
| 200-Day Moving Average | 255.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Cfmoto Power Co.,Ltd generated 17.36B in revenue and converted that into 1.76B in net income, yielding earnings per share of 11.71. EBITDA reached 1.87B, while operating income came in at 1.87B.
| Revenue | 17.36B |
| Gross Profit | 4.95B |
| Operating Income | 1.87B |
| Pretax Income | 2.06B |
| Net Income | 1.76B |
| EBITDA | 1.87B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 11.71 |
Balance Sheet
Zhejiang Cfmoto Power Co.,Ltd holds 8.59B in cash and equivalents against 187.55M in total debt, resulting in a net debt position of -8.58B. Total book value stands at 4.04B, with working capital of 4.04B providing operational flexibility.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 187.55M |
| Net Debt | -8.58B |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 26.55 |
| Working Capital | 4.04B |
Cash Flow
After subtracting -521.69M in capital expenditures, free cash flow totaled -521.69M - equivalent to -3.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -521.69M |
| Free Cash Flow | -521.69M |
| FCF Per Share | -3.43 |
Margins
Zhejiang Cfmoto Power Co.,Ltd operates with a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 10.16 provide insight into operational efficiency.
| Gross Margin | 28.48 |
| Operating Margin | 10.78 |
| Pretax Margin | 11.86 |
| Profit Margin | 10.16 |
| EBITDA Margin | 10.78 |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | 1.50 |
| FCF Yield | 1.57 |
Scores
Zhejiang Cfmoto Power Co.,Ltd posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |