Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.72B |
| Enterprise Value | 2.30B |
Share Statistics
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. currently has 206.15M shares outstanding.
| Shares Outstanding | 206.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. trades at a trailing price-to-earnings ratio of 83.42. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 9.89.
| PE Ratio | 83.42 |
| PS Ratio | 1.72 |
| PB Ratio | 9.89 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. trades at an EV/EBITDA multiple of 30.93 and an EV/FCF ratio of 42.08. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.38 |
| EV / EBITDA | 30.93 |
| EV / EBIT | 30.93 |
| EV / FCF | 42.08 |
Financial Position
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.37, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.20 |
| Debt / Equity | 211.37 |
| Debt / EBITDA | 11.61 |
| Interest Coverage | 2.29 |
Financial Efficiency
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. posts a return on equity of 12.05 and a return on invested capital of 3.84.
| Return on Equity (ROE) | 12.05 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 3.84 |
| Return on Capital Employed (ROCE) | 4.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. has paid 7.72M in income taxes, reflecting an effective tax rate of 37.27.
| Income Tax | 7.72M |
| Effective Tax Rate | 37.27 |
Stock Price Statistics
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.'s stock has declined approximately -9.76395% over the past 52 weeks. The 50-day moving average sits at 10.56, while the 200-day moving average is 11.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.76395% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. generated 968.38M in revenue and converted that into 19.92M in net income, yielding earnings per share of 0.07. EBITDA reached 74.42M, while operating income came in at 74.42M.
| Revenue | 968.38M |
| Gross Profit | 217.80M |
| Operating Income | 74.42M |
| Pretax Income | 20.71M |
| Net Income | 19.92M |
| EBITDA | 74.42M |
| EBIT | 74.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. holds 245.83M in cash and equivalents against 863.68M in total debt, resulting in a net debt position of 547.60M. Total book value stands at 168.01M, with working capital of -20.31M providing operational flexibility.
| Cash & Cash Equivalents | 245.83M |
| Total Debt | 863.68M |
| Net Debt | 547.60M |
| Equity (Book Value) | 168.01M |
| Book Value Per Share | 0.92 |
| Working Capital | -20.31M |
Cash Flow
After subtracting -34.30M in capital expenditures, free cash flow totaled -34.30M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -34.30M |
| Free Cash Flow | -34.30M |
| FCF Per Share | -0.19 |
Margins
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. operates with a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 7.68 and net profit margin of 2.06 provide insight into operational efficiency.
| Gross Margin | 22.49 |
| Operating Margin | 7.68 |
| Pretax Margin | 2.14 |
| Profit Margin | 2.06 |
| EBITDA Margin | 7.68 |
Dividends & Yields
The company's payout ratio of 497.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 497.28 |
| Shareholder Yield | -1.15 |
| FCF Yield | 2.06 |
Scores
Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |