Zhejiang Langdi Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Langdi Group Co., Ltd. carries a market capitalization of 5.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.93B |
| Enterprise Value | 3.21B |
Share Statistics
Zhejiang Langdi Group Co., Ltd. currently has 185.65M shares outstanding.
| Shares Outstanding | 185.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Langdi Group Co., Ltd. trades at a trailing price-to-earnings ratio of 18.14. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.02.
| PE Ratio | 18.14 |
| PS Ratio | 1.54 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 218.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Langdi Group Co., Ltd. trades at an EV/EBITDA multiple of 15.94 and an EV/FCF ratio of 139.93. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.94 |
| EV / FCF | 139.93 |
Financial Position
Zhejiang Langdi Group Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.50, indicating elevated leverage, while an interest coverage ratio of 19.85 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 42.50 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | 19.85 |
Financial Efficiency
Zhejiang Langdi Group Co., Ltd. posts a return on equity of 17.35 and a return on invested capital of 10.37.
| Return on Equity (ROE) | 17.35 |
| Return on Assets (ROA) | 6.58 |
| Return on Invested Capital (ROIC) | 10.37 |
| Return on Capital Employed (ROCE) | 12.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Taxes
Over the trailing twelve months, Zhejiang Langdi Group Co., Ltd. has paid 20.27M in income taxes, reflecting an effective tax rate of 10.89.
| Income Tax | 20.27M |
| Effective Tax Rate | 10.89 |
Stock Price Statistics
Zhejiang Langdi Group Co., Ltd.'s stock has gained approximately 87.76471% over the past 52 weeks. The 50-day moving average sits at 27.83, while the 200-day moving average is 25.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.76471% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 25.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Langdi Group Co., Ltd. generated 1.96B in revenue and converted that into 166.90M in net income, yielding earnings per share of 0.89. EBITDA reached 201.24M, while operating income came in at 201.24M.
| Revenue | 1.96B |
| Gross Profit | 429.00M |
| Operating Income | 201.24M |
| Pretax Income | 186.10M |
| Net Income | 166.90M |
| EBITDA | 201.24M |
| EBIT | 201.24M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
Zhejiang Langdi Group Co., Ltd. holds 380.79M in cash and equivalents against 557.39M in total debt, resulting in a net debt position of 69.81M. Total book value stands at 1.00B, with working capital of 441.95M providing operational flexibility.
| Cash & Cash Equivalents | 380.79M |
| Total Debt | 557.39M |
| Net Debt | 69.81M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.37 |
| Working Capital | 441.95M |
Cash Flow
After subtracting -13.89M in capital expenditures, free cash flow totaled -13.89M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.89M |
| Free Cash Flow | -13.89M |
| FCF Per Share | -0.07 |
Margins
Zhejiang Langdi Group Co., Ltd. operates with a gross margin of 21.84, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 8.50 provide insight into operational efficiency.
| Gross Margin | 21.84 |
| Operating Margin | 10.25 |
| Pretax Margin | 9.47 |
| Profit Margin | 8.50 |
| EBITDA Margin | 10.25 |
Dividends & Yields
The company's payout ratio of 74.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 74.34 |
| Shareholder Yield | -3.93 |
| FCF Yield | 0.46 |
Stock Splits
Zhejiang Langdi Group Co., Ltd.'s most recent stock split took place on June 20, 2019 with a 5:7 split ratio.
| Last Split Date | 6/20/2019 |
| Split Ratio | 5:7 |
Scores
Zhejiang Langdi Group Co., Ltd. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |