Zhejiang Dayuan Pumps Industry Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Dayuan Pumps Industry Co., Ltd carries a market capitalization of 14.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.77B |
| Enterprise Value | 3.28B |
Share Statistics
Zhejiang Dayuan Pumps Industry Co., Ltd currently has 164.75M shares outstanding.
| Shares Outstanding | 164.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Dayuan Pumps Industry Co., Ltd trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 3.30.
| PE Ratio | 17.22 |
| PS Ratio | 1.83 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Dayuan Pumps Industry Co., Ltd trades at an EV/EBITDA multiple of 13.13 and an EV/FCF ratio of 14.96. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.62 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 13.13 |
| EV / FCF | 14.96 |
Financial Position
Zhejiang Dayuan Pumps Industry Co., Ltd maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 9.20 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 25.70 |
| Debt / EBITDA | 1.76 |
| Interest Coverage | 9.20 |
Financial Efficiency
Zhejiang Dayuan Pumps Industry Co., Ltd posts a return on equity of 20.06 and a return on invested capital of 10.56.
| Return on Equity (ROE) | 20.06 |
| Return on Assets (ROA) | 7.74 |
| Return on Invested Capital (ROIC) | 10.56 |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.07 |
Taxes
Over the trailing twelve months, Zhejiang Dayuan Pumps Industry Co., Ltd has paid 29.51M in income taxes, reflecting an effective tax rate of 12.26.
| Income Tax | 29.51M |
| Effective Tax Rate | 12.26 |
Stock Price Statistics
Zhejiang Dayuan Pumps Industry Co., Ltd's stock has gained approximately 254.63502% over the past 52 weeks. The 50-day moving average sits at 58.56, while the 200-day moving average is 47.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 254.63502% |
| 50-Day Moving Average | 58.56 |
| 200-Day Moving Average | 47.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Dayuan Pumps Industry Co., Ltd generated 2.03B in revenue and converted that into 216.10M in net income, yielding earnings per share of 1.29. EBITDA reached 250.16M, while operating income came in at 250.16M.
| Revenue | 2.03B |
| Gross Profit | 567.82M |
| Operating Income | 250.16M |
| Pretax Income | 240.74M |
| Net Income | 216.10M |
| EBITDA | 250.16M |
| EBIT | 250.16M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Zhejiang Dayuan Pumps Industry Co., Ltd holds 876.21M in cash and equivalents against 441.50M in total debt, resulting in a net debt position of -267.27M. Total book value stands at 1.13B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 876.21M |
| Total Debt | 441.50M |
| Net Debt | -267.27M |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.05B |
Cash Flow
After subtracting -195.62M in capital expenditures, free cash flow totaled -195.62M - equivalent to -1.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -195.62M |
| Free Cash Flow | -195.62M |
| FCF Per Share | -1.20 |
Margins
Zhejiang Dayuan Pumps Industry Co., Ltd operates with a gross margin of 27.96, reflecting its pricing power and cost economics. The operating margin of 12.32 and net profit margin of 10.64 provide insight into operational efficiency.
| Gross Margin | 27.96 |
| Operating Margin | 12.32 |
| Pretax Margin | 11.85 |
| Profit Margin | 10.64 |
| EBITDA Margin | 12.32 |
Dividends & Yields
The company's payout ratio of 41.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 41.23 |
| Shareholder Yield | 2.21 |
| FCF Yield | 5.26 |
Stock Splits
Zhejiang Dayuan Pumps Industry Co., Ltd's most recent stock split took place on May 17, 2019 with a 5:7 split ratio.
| Last Split Date | 5/17/2019 |
| Split Ratio | 5:7 |
Scores
Zhejiang Dayuan Pumps Industry Co., Ltd posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.77 |