Zhejiang Tion Vanly Tech Co

Total Valuation

Zhejiang Tion Vanly Tech Co carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Tion Vanly Tech Co currently has 340.40M shares outstanding.

Valuation Ratios

Zhejiang Tion Vanly Tech Co trades at a trailing price-to-earnings ratio of 26.06. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 5.79.

Enterprise Valuation

Financial Position

Zhejiang Tion Vanly Tech Co maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.28, indicating elevated leverage, while an interest coverage ratio of -53.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zhejiang Tion Vanly Tech Co posts a return on equity of 26.09 and a return on invested capital of -20.54.

Taxes

Over the trailing twelve months, Zhejiang Tion Vanly Tech Co has paid 13.30M in income taxes, reflecting an effective tax rate of 5.65.

Stock Price Statistics

Zhejiang Tion Vanly Tech Co's stock has declined approximately -33.69193% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 18.35.

Income Statement

Over the trailing twelve months, Zhejiang Tion Vanly Tech Co generated 1.87B in revenue and converted that into 204.90M in net income, yielding earnings per share of 0.77. EBITDA reached -387.40M, while operating income came in at -387.40M.

Balance Sheet

Zhejiang Tion Vanly Tech Co holds 538.70M in cash and equivalents against 328.17M in total debt, resulting in a net debt position of -242.20M. Total book value stands at 921.51M, with working capital of 599.30M providing operational flexibility.

Cash Flow

After subtracting -199.68M in capital expenditures, free cash flow totaled -199.68M - equivalent to -0.78 per share.

Margins

Zhejiang Tion Vanly Tech Co operates with a gross margin of 61.94, reflecting its pricing power and cost economics. The operating margin of -20.71 and net profit margin of 10.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 3.43 indicates the proportion of earnings distributed to shareholders.

Scores

Zhejiang Tion Vanly Tech Co posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.