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    Industrial - Machinery
Zhejiang E-P Equipment Co Ltd

Zhejiang E-P Equipment Co Ltd

603194.SS
Zhejiang E-P Equipment Co LtdCN flagShanghai Stock Exchange
33.93
CNY
-1.35
- -
13.61BMarket Cap

Total Valuation

Zhejiang E-P Equipment Co Ltd carries a market capitalization of 13.61B, placing it among publicly traded companies globally. Its enterprise value stands at 15.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.61B
Enterprise Value15.99B

Share Statistics

Zhejiang E-P Equipment Co Ltd currently has 401.00M shares outstanding.

Shares Outstanding401.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang E-P Equipment Co Ltd trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 5.20.

PE Ratio19.28
PS Ratio2.45
PB Ratio5.20
P/TBV Ratio3.48
P/FCF Ratio25.14
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang E-P Equipment Co Ltd trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 23.55. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.31 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA15.31
EV / EBIT15.31
EV / FCF23.55

Financial Position

Zhejiang E-P Equipment Co Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.33, indicating elevated leverage, while an interest coverage ratio of 65.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.45
Debt / Equity8.33
Debt / EBITDA0.41
Interest Coverage65.77

Financial Efficiency

Zhejiang E-P Equipment Co Ltd posts a return on equity of 29.97 and a return on invested capital of 18.44.

Return on Equity (ROE)29.97
Return on Assets (ROA)12.18
Return on Invested Capital (ROIC)18.44
Return on Capital Employed (ROCE)25.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.13

Taxes

Over the trailing twelve months, Zhejiang E-P Equipment Co Ltd has paid 170.82M in income taxes, reflecting an effective tax rate of 16.21.

Income Tax170.82M
Effective Tax Rate16.21

Stock Price Statistics

Zhejiang E-P Equipment Co Ltd's stock has declined approximately -18.26066% over the past 52 weeks. The 50-day moving average sits at 35.96, while the 200-day moving average is 37.63.

Beta (5Y)N/A
52-Week Price Change-18.26066%
50-Day Moving Average35.96
200-Day Moving Average37.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang E-P Equipment Co Ltd generated 6.84B in revenue and converted that into 867.67M in net income, yielding earnings per share of 2.39. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue6.84B
Gross Profit1.98B
Operating Income1.04B
Pretax Income1.05B
Net Income867.67M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)2.39

Balance Sheet

Zhejiang E-P Equipment Co Ltd holds 1.22B in cash and equivalents against 423.75M in total debt, resulting in a net debt position of -975.77M. Total book value stands at 3.22B, with working capital of 2.77B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt423.75M
Net Debt-975.77M
Equity (Book Value)3.22B
Book Value Per Share8.73
Working Capital2.77B

Cash Flow

After subtracting -665.59M in capital expenditures, free cash flow totaled -665.59M - equivalent to -1.81 per share.

Operating Cash FlowN/A
Capital Expenditures-665.59M
Free Cash Flow-665.59M
FCF Per Share-1.81

Margins

Zhejiang E-P Equipment Co Ltd operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 15.26 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin28.88
Operating Margin15.26
Pretax Margin15.40
Profit Margin12.68
EBITDA Margin15.26

Dividends & Yields

The company's payout ratio of 29.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.71
Dividend YieldN/A
Payout Ratio29.21
Shareholder Yield-4.08
FCF Yield3.98

Scores

Zhejiang E-P Equipment Co Ltd posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.78