Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 35.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.18B |
| Enterprise Value | 35.64B |
Share Statistics
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 34.78. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 3.85.
| PE Ratio | 34.78 |
| PS Ratio | 3.78 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. trades at an EV/EBITDA multiple of 23.82 and an EV/FCF ratio of 9.47. 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 23.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.35 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 23.82 |
| EV / FCF | 9.47 |
Financial Position
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.62, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.08 |
| Debt / Equity | 221.62 |
| Debt / EBITDA | 9.91 |
| Interest Coverage | 2.11 |
Financial Efficiency
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. posts a return on equity of 11.67 and a return on invested capital of 7.04.
| Return on Equity (ROE) | 11.67 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | 7.04 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 124.69 |
Taxes
Over the trailing twelve months, Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. has paid 68.54M in income taxes, reflecting an effective tax rate of 9.86.
| Income Tax | 68.54M |
| Effective Tax Rate | 9.86 |
Stock Price Statistics
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd.'s stock has declined approximately -56.94184% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 7.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.94184% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 7.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. generated 5.62B in revenue and converted that into 610.90M in net income, yielding earnings per share of 0.33. EBITDA reached 1.50B, while operating income came in at 1.50B.
| Revenue | 5.62B |
| Gross Profit | 2.34B |
| Operating Income | 1.50B |
| Pretax Income | 695.15M |
| Net Income | 610.90M |
| EBITDA | 1.50B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. holds 598.80M in cash and equivalents against 14.83B in total debt, resulting in a net debt position of 3.51B. Total book value stands at 5.52B, with working capital of -779.59M providing operational flexibility.
| Cash & Cash Equivalents | 598.80M |
| Total Debt | 14.83B |
| Net Debt | 3.51B |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 2.89 |
| Working Capital | -779.59M |
Cash Flow
After subtracting -3.13B in capital expenditures, free cash flow totaled -3.13B - equivalent to -1.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -3.13B |
| FCF Per Share | -1.64 |
Margins
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. operates with a gross margin of 41.68, reflecting its pricing power and cost economics. The operating margin of 26.64 and net profit margin of 10.88 provide insight into operational efficiency.
| Gross Margin | 41.68 |
| Operating Margin | 26.64 |
| Pretax Margin | 12.38 |
| Profit Margin | 10.88 |
| EBITDA Margin | 26.64 |
Dividends & Yields
The company's payout ratio of 23.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 23.37 |
| Shareholder Yield | -1.39 |
| FCF Yield | 14.71 |
Stock Splits
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd.'s most recent stock split took place on May 18, 2023 with a 5:7 split ratio.
| Last Split Date | 5/18/2023 |
| Split Ratio | 5:7 |
Scores
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |