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Zhejiang Wazam New Materials Co.,LTD.

Zhejiang Wazam New Materials Co.,LTD.

603186.SS
Zhejiang Wazam New Materials Co.,LTD.CN flagShanghai Stock Exchange
186.53
CNY
-13.46
- -
29.25BMarket Cap

Total Valuation

Zhejiang Wazam New Materials Co.,LTD. carries a market capitalization of 29.25B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.25B
Enterprise Value9.78B

Share Statistics

Zhejiang Wazam New Materials Co.,LTD. currently has 156.79M shares outstanding.

Shares Outstanding156.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Wazam New Materials Co.,LTD. trades at a trailing price-to-earnings ratio of 32.75. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 10.22.

PE Ratio32.75
PS Ratio2.54
PB Ratio10.22
P/TBV Ratio4.05
P/FCF Ratio69.33
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Wazam New Materials Co.,LTD. trades at an EV/EBITDA multiple of 40.30 and an EV/FCF ratio of 53.78. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA40.30
EV / EBIT40.30
EV / FCF53.78

Financial Position

Zhejiang Wazam New Materials Co.,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 59.61, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.13
Debt / Equity59.61
Debt / EBITDA5.80
Interest Coverage3.91

Financial Efficiency

Zhejiang Wazam New Materials Co.,LTD. posts a return on equity of 37.80 and a return on invested capital of 5.49.

Return on Equity (ROE)37.80
Return on Assets (ROA)4.11
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)12.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.54

Taxes

Over the trailing twelve months, Zhejiang Wazam New Materials Co.,LTD. has paid 36.36M in income taxes, reflecting an effective tax rate of 11.90.

Income Tax36.36M
Effective Tax Rate11.90

Stock Price Statistics

Zhejiang Wazam New Materials Co.,LTD.'s stock has gained approximately 501.90384% over the past 52 weeks. The 50-day moving average sits at 142.92, while the 200-day moving average is 78.32.

Beta (5Y)N/A
52-Week Price Change501.90384%
50-Day Moving Average142.92
200-Day Moving Average78.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Wazam New Materials Co.,LTD. generated 3.47B in revenue and converted that into 269.29M in net income, yielding earnings per share of 1.83. EBITDA reached 242.72M, while operating income came in at 242.72M.

Revenue3.47B
Gross Profit452.48M
Operating Income242.72M
Pretax Income305.63M
Net Income269.29M
EBITDA242.72M
EBIT242.72M
Earnings Per Share (EPS)1.83

Balance Sheet

Zhejiang Wazam New Materials Co.,LTD. holds 464.98M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 755.71M. Total book value stands at 862.69M, with working capital of -82.02M providing operational flexibility.

Cash & Cash Equivalents464.98M
Total Debt1.41B
Net Debt755.71M
Equity (Book Value)862.69M
Book Value Per Share5.86
Working Capital-82.02M

Cash Flow

After subtracting -127.22M in capital expenditures, free cash flow totaled -127.22M - equivalent to -0.86 per share.

Operating Cash FlowN/A
Capital Expenditures-127.22M
Free Cash Flow-127.22M
FCF Per Share-0.86

Margins

Zhejiang Wazam New Materials Co.,LTD. operates with a gross margin of 13.03, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 7.75 provide insight into operational efficiency.

Gross Margin13.03
Operating Margin6.99
Pretax Margin8.80
Profit Margin7.75
EBITDA Margin6.99

Dividends & Yields

The company's payout ratio of 12.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio12.32
Shareholder Yield6.18
FCF Yield1.44

Scores

Zhejiang Wazam New Materials Co.,LTD. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03