Zhejiang Huangma Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Huangma Technology Co.,Ltd carries a market capitalization of 8.99B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.99B |
| Enterprise Value | 7.17B |
Share Statistics
Zhejiang Huangma Technology Co.,Ltd currently has 588.70M shares outstanding.
| Shares Outstanding | 588.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Huangma Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 17.08. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 2.32.
| PE Ratio | 17.08 |
| PS Ratio | 3.01 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 23.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Huangma Technology Co.,Ltd trades at an EV/EBITDA multiple of 14.59 and an EV/FCF ratio of 22.98. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.97 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 14.59 |
| EV / FCF | 22.98 |
Financial Position
Zhejiang Huangma Technology Co.,Ltd maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.57, indicating elevated leverage, while an interest coverage ratio of 79.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.59 |
| Quick Ratio | 1.89 |
| Debt / Equity | 12.57 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 79.57 |
Financial Efficiency
Zhejiang Huangma Technology Co.,Ltd posts a return on equity of 14.31 and a return on invested capital of 12.47.
| Return on Equity (ROE) | 14.31 |
| Return on Assets (ROA) | 11.39 |
| Return on Invested Capital (ROIC) | 12.47 |
| Return on Capital Employed (ROCE) | 12.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.96 |
Taxes
Over the trailing twelve months, Zhejiang Huangma Technology Co.,Ltd has paid 63.28M in income taxes, reflecting an effective tax rate of 12.94.
| Income Tax | 63.28M |
| Effective Tax Rate | 12.94 |
Stock Price Statistics
Zhejiang Huangma Technology Co.,Ltd's stock has gained approximately 18.60289% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 15.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.60289% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 15.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Huangma Technology Co.,Ltd generated 2.42B in revenue and converted that into 425.74M in net income, yielding earnings per share of 0.75. EBITDA reached 491.42M, while operating income came in at 491.42M.
| Revenue | 2.42B |
| Gross Profit | 626.55M |
| Operating Income | 491.42M |
| Pretax Income | 489.02M |
| Net Income | 425.74M |
| EBITDA | 491.42M |
| EBIT | 491.42M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Zhejiang Huangma Technology Co.,Ltd holds 503.68M in cash and equivalents against 404.15M in total debt, resulting in a net debt position of -138.75M. Total book value stands at 3.13B, with working capital of 955.70M providing operational flexibility.
| Cash & Cash Equivalents | 503.68M |
| Total Debt | 404.15M |
| Net Debt | -138.75M |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 5.53 |
| Working Capital | 955.70M |
Cash Flow
After subtracting -306.71M in capital expenditures, free cash flow totaled -306.71M - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -306.71M |
| Free Cash Flow | -306.71M |
| FCF Per Share | -0.54 |
Margins
Zhejiang Huangma Technology Co.,Ltd operates with a gross margin of 25.91, reflecting its pricing power and cost economics. The operating margin of 20.32 and net profit margin of 17.61 provide insight into operational efficiency.
| Gross Margin | 25.91 |
| Operating Margin | 20.32 |
| Pretax Margin | 20.22 |
| Profit Margin | 17.61 |
| EBITDA Margin | 20.32 |
Dividends & Yields
The company's payout ratio of 31.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 31.86 |
| Shareholder Yield | 0.59 |
| FCF Yield | 4.22 |
Stock Splits
Zhejiang Huangma Technology Co.,Ltd's most recent stock split took place on September 15, 2021 with a 20:29 split ratio.
| Last Split Date | 9/15/2021 |
| Split Ratio | 20:29 |
Scores
Zhejiang Huangma Technology Co.,Ltd posts an Altman Z-Score of 8.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.51 |