Zhejiang Oceanking Development Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Oceanking Development Co., Ltd. carries a market capitalization of 6.17B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.17B |
| Enterprise Value | 5.18B |
Share Statistics
Zhejiang Oceanking Development Co., Ltd. currently has 434.81M shares outstanding.
| Shares Outstanding | 434.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Oceanking Development Co., Ltd. trades at a trailing price-to-earnings ratio of 34.25. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.27.
| PE Ratio | 34.25 |
| PS Ratio | 1.49 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 38.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Oceanking Development Co., Ltd. trades at an EV/EBITDA multiple of 23.30 and an EV/FCF ratio of 36.92. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.67 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 23.30 |
| EV / FCF | 36.92 |
Financial Position
Zhejiang Oceanking Development Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.72, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.27 |
| Debt / Equity | 39.72 |
| Debt / EBITDA | 3.34 |
| Interest Coverage | 8.29 |
Financial Efficiency
Zhejiang Oceanking Development Co., Ltd. posts a return on equity of 12.45 and a return on invested capital of 6.64.
| Return on Equity (ROE) | 12.45 |
| Return on Assets (ROA) | 4.06 |
| Return on Invested Capital (ROIC) | 6.64 |
| Return on Capital Employed (ROCE) | 8.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.84 |
Taxes
Over the trailing twelve months, Zhejiang Oceanking Development Co., Ltd. has paid 37.91M in income taxes, reflecting an effective tax rate of 21.92.
| Income Tax | 37.91M |
| Effective Tax Rate | 21.92 |
Stock Price Statistics
Zhejiang Oceanking Development Co., Ltd.'s stock has gained approximately 17.25888% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 13.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.25888% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 13.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Oceanking Development Co., Ltd. generated 3.09B in revenue and converted that into 134.84M in net income, yielding earnings per share of 0.33. EBITDA reached 222.21M, while operating income came in at 222.21M.
| Revenue | 3.09B |
| Gross Profit | 340.97M |
| Operating Income | 222.21M |
| Pretax Income | 172.91M |
| Net Income | 134.84M |
| EBITDA | 222.21M |
| EBIT | 222.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Zhejiang Oceanking Development Co., Ltd. holds 187.79M in cash and equivalents against 741.55M in total debt, resulting in a net debt position of 552.33M. Total book value stands at 1.08B, with working capital of 161.86M providing operational flexibility.
| Cash & Cash Equivalents | 187.79M |
| Total Debt | 741.55M |
| Net Debt | 552.33M |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.62 |
| Working Capital | 161.86M |
Cash Flow
After subtracting -119.28M in capital expenditures, free cash flow totaled -119.28M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -119.28M |
| Free Cash Flow | -119.28M |
| FCF Per Share | -0.29 |
Margins
Zhejiang Oceanking Development Co., Ltd. operates with a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 11.03 |
| Operating Margin | 7.19 |
| Pretax Margin | 5.59 |
| Profit Margin | 4.36 |
| EBITDA Margin | 7.19 |
Dividends & Yields
The company's payout ratio of 91.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 91.19 |
| Shareholder Yield | 3.69 |
| FCF Yield | 2.58 |
Scores
Zhejiang Oceanking Development Co., Ltd. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.47 |