Zhejiang Sanmei Chemical Industry Co Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Sanmei Chemical Industry Co Ltd carries a market capitalization of 42.91B, placing it among publicly traded companies globally. Its enterprise value stands at 34.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.91B |
| Enterprise Value | 34.45B |
Share Statistics
Zhejiang Sanmei Chemical Industry Co Ltd currently has 610.48M shares outstanding.
| Shares Outstanding | 610.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Sanmei Chemical Industry Co Ltd trades at a trailing price-to-earnings ratio of 23.92. The price-to-sales ratio is 8.47, and the price-to-book ratio stands at 5.54.
| PE Ratio | 23.92 |
| PS Ratio | 8.47 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Sanmei Chemical Industry Co Ltd trades at an EV/EBITDA multiple of 17.87 and an EV/FCF ratio of 32.75. The EV/Sales ratio of 7.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.77 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 17.87 |
| EV / FCF | 32.75 |
Financial Position
Zhejiang Sanmei Chemical Industry Co Ltd maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.14, indicating elevated leverage, while an interest coverage ratio of 75,706.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.08 |
| Quick Ratio | 3.40 |
| Debt / Equity | 8.14 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 75,706.67 |
Financial Efficiency
Zhejiang Sanmei Chemical Industry Co Ltd posts a return on equity of 26.47 and a return on invested capital of 18.04.
| Return on Equity (ROE) | 26.47 |
| Return on Assets (ROA) | 16.95 |
| Return on Invested Capital (ROIC) | 18.04 |
| Return on Capital Employed (ROCE) | 24.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Zhejiang Sanmei Chemical Industry Co Ltd has paid 402.69M in income taxes, reflecting an effective tax rate of 20.58.
| Income Tax | 402.69M |
| Effective Tax Rate | 20.58 |
Stock Price Statistics
Zhejiang Sanmei Chemical Industry Co Ltd's stock has gained approximately 45.31735% over the past 52 weeks. The 50-day moving average sits at 64.17, while the 200-day moving average is 62.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.31735% |
| 50-Day Moving Average | 64.17 |
| 200-Day Moving Average | 62.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Sanmei Chemical Industry Co Ltd generated 4.43B in revenue and converted that into 1.57B in net income, yielding earnings per share of 2.55. EBITDA reached 1.93B, while operating income came in at 1.93B.
| Revenue | 4.43B |
| Gross Profit | 2.29B |
| Operating Income | 1.93B |
| Pretax Income | 1.96B |
| Net Income | 1.57B |
| EBITDA | 1.93B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
Zhejiang Sanmei Chemical Industry Co Ltd holds 3.92B in cash and equivalents against 710.05M in total debt, resulting in a net debt position of -1.88B. Total book value stands at 6.78B, with working capital of 4.70B providing operational flexibility.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 710.05M |
| Net Debt | -1.88B |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 11.13 |
| Working Capital | 4.70B |
Cash Flow
After subtracting -1.05B in capital expenditures, free cash flow totaled -1.05B - equivalent to -1.73 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -1.73 |
Margins
Zhejiang Sanmei Chemical Industry Co Ltd operates with a gross margin of 51.72, reflecting its pricing power and cost economics. The operating margin of 43.48 and net profit margin of 35.41 provide insight into operational efficiency.
| Gross Margin | 51.72 |
| Operating Margin | 43.48 |
| Pretax Margin | 44.13 |
| Profit Margin | 35.41 |
| EBITDA Margin | 43.48 |
Dividends & Yields
The company's payout ratio of 31.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 31.17 |
| Shareholder Yield | 0.05 |
| FCF Yield | 2.80 |
Stock Splits
Zhejiang Sanmei Chemical Industry Co Ltd's most recent stock split took place on June 2, 2020 with a 5:7 split ratio.
| Last Split Date | 6/2/2020 |
| Split Ratio | 5:7 |
Scores
Zhejiang Sanmei Chemical Industry Co Ltd posts an Altman Z-Score of 14.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.52 |