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Zhongtong Guomai Communication Co., Ltd.

Zhongtong Guomai Communication Co., Ltd.

603559.SS
Zhongtong Guomai Communication Co., Ltd.CN flagShanghai Stock Exchange
9.43
CNY
-0.50
- -
3.78BMarket Cap

Total Valuation

Zhongtong Guomai Communication Co., Ltd. carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78B
Enterprise Value3.39B

Share Statistics

Zhongtong Guomai Communication Co., Ltd. currently has 401.28M shares outstanding.

Shares Outstanding401.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.38, and the price-to-book ratio stands at -7.33.

PE RatioN/A
PS Ratio9.38
PB Ratio-7.33
P/TBV Ratio4.11
P/FCF Ratio3,199.20
P/OCF RatioN/A

Enterprise Valuation

EV / Sales8.17
EV / EBITDAN/A
EV / EBITN/A
EV / FCF214.22

Financial Position

Zhongtong Guomai Communication Co., Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -5.69 demonstrates limited ability to service its debt obligations.

Current Ratio2.83
Quick Ratio1.00
Debt / Equity0.09
Debt / EBITDA-0.01
Interest Coverage-5.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.92

Taxes

Income Tax6.94M
Effective Tax RateN/A

Stock Price Statistics

Zhongtong Guomai Communication Co., Ltd.'s stock has gained approximately 2.16685% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.78.

Beta (5Y)N/A
52-Week Price Change2.16685%
50-Day Moving Average8.02
200-Day Moving Average7.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhongtong Guomai Communication Co., Ltd. generated 414.36M in revenue and converted that into -284.14M in net income, yielding earnings per share of -0.70. EBITDA reached -81.00M, while operating income came in at -81.00M.

Revenue414.36M
Gross Profit7.24M
Operating Income-81.00M
Pretax Income-278.09M
Net Income-284.14M
EBITDA-81.00M
EBIT-81.00M
Earnings Per Share (EPS)-0.70

Balance Sheet

Zhongtong Guomai Communication Co., Ltd. holds 493.46M in cash and equivalents against 824,268.66 in total debt, resulting in a net debt position of -493.46M. Total book value stands at -530.09M, with working capital of 905.95M providing operational flexibility.

Cash & Cash Equivalents493.46M
Total Debt824,268.66
Net Debt-493.46M
Equity (Book Value)-530.09M
Book Value Per Share-1.31
Working Capital905.95M

Cash Flow

After subtracting -1.22M in capital expenditures, free cash flow totaled -1.22M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-1.22M
Free Cash Flow-1.22M
FCF Per Share0.00

Margins

Zhongtong Guomai Communication Co., Ltd. operates with a gross margin of 1.75, reflecting its pricing power and cost economics. The operating margin of -19.55 and net profit margin of -68.57 provide insight into operational efficiency.

Gross Margin1.75
Operating Margin-19.55
Pretax Margin-67.11
Profit Margin-68.57
EBITDA Margin-19.55

Dividends & Yields

The company's payout ratio of -1.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-1.11
Shareholder Yield-18.38
FCF Yield0.03

Stock Splits

Zhongtong Guomai Communication Co., Ltd.'s most recent stock split took place on June 21, 2017 with a 2:3 split ratio.

Last Split Date6/21/2017
Split Ratio2:3

Scores

Zhongtong Guomai Communication Co., Ltd. posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62