Chongqing Zhixin Indl Co. Ltd.
Shanghai Stock ExchangeTotal Valuation
Chongqing Zhixin Indl Co. Ltd. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.87B |
| Enterprise Value | 8.36B |
Share Statistics
Chongqing Zhixin Indl Co. Ltd. currently has 226.67M shares outstanding.
| Shares Outstanding | 226.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chongqing Zhixin Indl Co. Ltd. trades at a trailing price-to-earnings ratio of 35.65. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 7.80.
| PE Ratio | 35.65 |
| PS Ratio | 1.85 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 1,210.44 |
Enterprise Valuation
On an enterprise value basis, Chongqing Zhixin Indl Co. Ltd. trades at an EV/EBITDA multiple of 22.07 and an EV/FCF ratio of 7.37. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 22.07 |
| EV / FCF | 7.37 |
Financial Position
Chongqing Zhixin Indl Co. Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.22, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 67.22 |
| Debt / EBITDA | 5.24 |
| Interest Coverage | 3.92 |
Financial Efficiency
Chongqing Zhixin Indl Co. Ltd. posts a return on equity of 132.81 and a return on invested capital of 45.45.
| Return on Equity (ROE) | 132.81 |
| Return on Assets (ROA) | 21.13 |
| Return on Invested Capital (ROIC) | 45.45 |
| Return on Capital Employed (ROCE) | 40.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.49 |
Taxes
Over the trailing twelve months, Chongqing Zhixin Indl Co. Ltd. has paid 27.45M in income taxes, reflecting an effective tax rate of 11.81.
| Income Tax | 27.45M |
| Effective Tax Rate | 11.81 |
Stock Price Statistics
Chongqing Zhixin Indl Co. Ltd.'s stock has gained approximately 18.41865% over the past 52 weeks. The 50-day moving average sits at 31.37, while the 200-day moving average is 37.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.41865% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 37.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chongqing Zhixin Indl Co. Ltd. generated 3.94B in revenue and converted that into 205.07M in net income, yielding earnings per share of 1.05. EBITDA reached 378.97M, while operating income came in at 378.97M.
| Revenue | 3.94B |
| Gross Profit | 727.37M |
| Operating Income | 378.97M |
| Pretax Income | 232.52M |
| Net Income | 205.07M |
| EBITDA | 378.97M |
| EBIT | 378.97M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
Chongqing Zhixin Indl Co. Ltd. holds 936.12M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 503.34M. Total book value stands at 937.23M, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 936.12M |
| Total Debt | 1.99B |
| Net Debt | 503.34M |
| Equity (Book Value) | 937.23M |
| Book Value Per Share | 4.78 |
| Working Capital | 1.43B |
Cash Flow
Chongqing Zhixin Indl Co. Ltd. produced 6.04M in operating cash flow over the past twelve months. After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -5.29 per share.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -5.29 |
Margins
Chongqing Zhixin Indl Co. Ltd. operates with a gross margin of 18.44, reflecting its pricing power and cost economics. The operating margin of 9.61 and net profit margin of 5.20 provide insight into operational efficiency.
| Gross Margin | 18.44 |
| Operating Margin | 9.61 |
| Pretax Margin | 5.90 |
| Profit Margin | 5.20 |
| EBITDA Margin | 9.61 |
Dividends & Yields
The company's payout ratio of 20.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 20.24 |
| Shareholder Yield | -24.93 |
| FCF Yield | 14.36 |
Scores
Chongqing Zhixin Indl Co. Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |