Zhejiang Chenfeng Technology Co., Ltd.

Total Valuation

Zhejiang Chenfeng Technology Co., Ltd. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Chenfeng Technology Co., Ltd. currently has 169.01M shares outstanding.

Valuation Ratios

Zhejiang Chenfeng Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 194.41. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.85.

Enterprise Valuation

On an enterprise value basis, Zhejiang Chenfeng Technology Co., Ltd. trades at an EV/EBITDA multiple of 47.63 and an EV/FCF ratio of 16.97. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.63 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Chenfeng Technology Co., Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.09, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Zhejiang Chenfeng Technology Co., Ltd.'s stock has gained approximately 118.24225% over the past 52 weeks. The 50-day moving average sits at 32.10, while the 200-day moving average is 25.03.

Income Statement

Over the trailing twelve months, Zhejiang Chenfeng Technology Co., Ltd. generated 1.22B in revenue and converted that into 11.72M in net income, yielding earnings per share of 0.01. EBITDA reached 79.75M, while operating income came in at 79.75M.

Balance Sheet

Zhejiang Chenfeng Technology Co., Ltd. holds 253.65M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 591.79M, with working capital of -40.38M providing operational flexibility.

Cash Flow

After subtracting -276.75M in capital expenditures, free cash flow totaled -276.75M - equivalent to -1.71 per share.

Margins

Zhejiang Chenfeng Technology Co., Ltd. operates with a gross margin of 15.33, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -689.17 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Chenfeng Technology Co., Ltd.'s most recent stock split took place on May 30, 2019 with a 10:13 split ratio.

Scores

Zhejiang Chenfeng Technology Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.