Zhejiang Xiantong Rubber&Plastic Co.,Ltd

Total Valuation

Zhejiang Xiantong Rubber&Plastic Co.,Ltd carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Xiantong Rubber&Plastic Co.,Ltd currently has 270.72M shares outstanding.

Valuation Ratios

Zhejiang Xiantong Rubber&Plastic Co.,Ltd trades at a trailing price-to-earnings ratio of 21.51. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, Zhejiang Xiantong Rubber&Plastic Co.,Ltd trades at an EV/EBITDA multiple of 17.21 and an EV/FCF ratio of 141.72. 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 17.21 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Xiantong Rubber&Plastic Co.,Ltd maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 32,519.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zhejiang Xiantong Rubber&Plastic Co.,Ltd posts a return on equity of 26.12 and a return on invested capital of 17.45.

Taxes

Over the trailing twelve months, Zhejiang Xiantong Rubber&Plastic Co.,Ltd has paid 30.17M in income taxes, reflecting an effective tax rate of 13.87.

Stock Price Statistics

Zhejiang Xiantong Rubber&Plastic Co.,Ltd's stock has declined approximately -2.40729% over the past 52 weeks. The 50-day moving average sits at 20.15, while the 200-day moving average is 21.35.

Income Statement

Over the trailing twelve months, Zhejiang Xiantong Rubber&Plastic Co.,Ltd generated 1.34B in revenue and converted that into 187.36M in net income, yielding earnings per share of 0.70. EBITDA reached 231.37M, while operating income came in at 231.37M.

Balance Sheet

Zhejiang Xiantong Rubber&Plastic Co.,Ltd holds 48.84M in cash and equivalents against 580,245.80 in total debt, resulting in a net debt position of -48.84M. Total book value stands at 774.80M, with working capital of 681.88M providing operational flexibility.

Cash Flow

After subtracting -28.09M in capital expenditures, free cash flow totaled -28.09M - equivalent to -0.11 per share.

Margins

Zhejiang Xiantong Rubber&Plastic Co.,Ltd operates with a gross margin of 29.26, reflecting its pricing power and cost economics. The operating margin of 17.25 and net profit margin of 13.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zhejiang Xiantong Rubber&Plastic Co.,Ltd's most recent stock split took place on May 9, 2017 with a 1:3 split ratio.

Scores

Zhejiang Xiantong Rubber&Plastic Co.,Ltd posts an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.