Zhejiang Lianxiang Smart Home Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Lianxiang Smart Home Co., Ltd. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.11B |
| Enterprise Value | 1.50B |
Share Statistics
Zhejiang Lianxiang Smart Home Co., Ltd. currently has 103.63M shares outstanding.
| Shares Outstanding | 103.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Lianxiang Smart Home Co., Ltd. trades at a trailing price-to-earnings ratio of 63.76. The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 6.83.
| PE Ratio | 63.76 |
| PS Ratio | 6.87 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 122.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Lianxiang Smart Home Co., Ltd. trades at an EV/EBITDA multiple of 48.48 and an EV/FCF ratio of 110.01. The EV/Sales ratio of 6.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.35 |
| EV / EBITDA | 48.48 |
| EV / EBIT | 48.48 |
| EV / FCF | 110.01 |
Financial Position
Zhejiang Lianxiang Smart Home Co., Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.34, indicating elevated leverage, while an interest coverage ratio of 79.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 79.23 |
Financial Efficiency
Zhejiang Lianxiang Smart Home Co., Ltd. posts a return on equity of 10.94 and a return on invested capital of 4.73.
| Return on Equity (ROE) | 10.94 |
| Return on Assets (ROA) | 3.82 |
| Return on Invested Capital (ROIC) | 4.73 |
| Return on Capital Employed (ROCE) | 10.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.84 |
Taxes
Over the trailing twelve months, Zhejiang Lianxiang Smart Home Co., Ltd. has paid 3.00M in income taxes, reflecting an effective tax rate of 10.43.
| Income Tax | 3.00M |
| Effective Tax Rate | 10.43 |
Stock Price Statistics
Zhejiang Lianxiang Smart Home Co., Ltd.'s stock has gained approximately 17.57225% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 24.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.57225% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 24.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Lianxiang Smart Home Co., Ltd. generated 236.32M in revenue and converted that into 25.46M in net income, yielding earnings per share of 0.27. EBITDA reached 30.96M, while operating income came in at 30.96M.
| Revenue | 236.32M |
| Gross Profit | 86.73M |
| Operating Income | 30.96M |
| Pretax Income | 28.71M |
| Net Income | 25.46M |
| EBITDA | 30.96M |
| EBIT | 30.96M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Zhejiang Lianxiang Smart Home Co., Ltd. holds 135.64M in cash and equivalents against 13.24M in total debt, resulting in a net debt position of -75.07M. Total book value stands at 237.51M, with working capital of 177.40M providing operational flexibility.
| Cash & Cash Equivalents | 135.64M |
| Total Debt | 13.24M |
| Net Debt | -75.07M |
| Equity (Book Value) | 237.51M |
| Book Value Per Share | 2.49 |
| Working Capital | 177.40M |
Cash Flow
After subtracting -13.29M in capital expenditures, free cash flow totaled -13.29M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.29M |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.14 |
Margins
Zhejiang Lianxiang Smart Home Co., Ltd. operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 13.10 and net profit margin of 10.77 provide insight into operational efficiency.
| Gross Margin | 36.70 |
| Operating Margin | 13.10 |
| Pretax Margin | 12.15 |
| Profit Margin | 10.77 |
| EBITDA Margin | 13.10 |
Dividends & Yields
The company's payout ratio of 0.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.79 |
| Shareholder Yield | 2.15 |
| FCF Yield | 0.82 |
Scores
Zhejiang Lianxiang Smart Home Co., Ltd. posts an Altman Z-Score of 12.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.18 |