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Zhejiang Zomax Transmission Co., Ltd.

Zhejiang Zomax Transmission Co., Ltd.

603767.SS
Zhejiang Zomax Transmission Co., Ltd.CN flagShanghai Stock Exchange
16.90
CNY
-0.27
- -
5.22BMarket Cap

Total Valuation

Zhejiang Zomax Transmission Co., Ltd. carries a market capitalization of 5.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.22B
Enterprise Value4.50B

Share Statistics

Zhejiang Zomax Transmission Co., Ltd. currently has 308.63M shares outstanding.

Shares Outstanding308.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Zomax Transmission Co., Ltd. trades at a trailing price-to-earnings ratio of 879.85. The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 9.05.

PE Ratio879.85
PS Ratio5.75
PB Ratio9.05
P/TBV Ratio3.86
P/FCF Ratio543.91
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Zomax Transmission Co., Ltd. trades at an EV/EBITDA multiple of 265.14 and an EV/FCF ratio of 494.89. The EV/Sales ratio of 5.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 265.14 provides insight into valuation relative to core operating earnings.

EV / Sales5.23
EV / EBITDA265.14
EV / EBIT265.14
EV / FCF494.89

Financial Position

Zhejiang Zomax Transmission Co., Ltd. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.90
Quick Ratio2.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Zhejiang Zomax Transmission Co., Ltd. posts a return on equity of 0.98 and a return on invested capital of 0.80.

Return on Equity (ROE)0.98
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)0.80
Return on Capital Employed (ROCE)0.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.40

Taxes

Over the trailing twelve months, Zhejiang Zomax Transmission Co., Ltd. has paid 2.90M in income taxes, reflecting an effective tax rate of 34.02.

Income Tax2.90M
Effective Tax Rate34.02

Stock Price Statistics

Zhejiang Zomax Transmission Co., Ltd.'s stock has declined approximately -0.29498525% over the past 52 weeks. The 50-day moving average sits at 19.65, while the 200-day moving average is 23.34.

Beta (5Y)N/A
52-Week Price Change-0.29498525%
50-Day Moving Average19.65
200-Day Moving Average23.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Zomax Transmission Co., Ltd. generated 859.23M in revenue and converted that into 5.62M in net income, yielding earnings per share of 0.02. EBITDA reached 16.96M, while operating income came in at 16.96M.

Revenue859.23M
Gross Profit110.16M
Operating Income16.96M
Pretax Income8.51M
Net Income5.62M
EBITDA16.96M
EBIT16.96M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 545.88M, with working capital of 644.05M providing operational flexibility.

Cash & Cash Equivalents445.41M
Total DebtN/A
Net Debt-445.41M
Equity (Book Value)545.88M
Book Value Per Share1.81
Working Capital644.05M

Cash Flow

After subtracting -9.09M in capital expenditures, free cash flow totaled -9.09M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-9.09M
Free Cash Flow-9.09M
FCF Per Share-0.03

Margins

Zhejiang Zomax Transmission Co., Ltd. operates with a gross margin of 12.82, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 0.65 provide insight into operational efficiency.

Gross Margin12.82
Operating Margin1.97
Pretax Margin0.99
Profit Margin0.65
EBITDA Margin1.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.25
FCF Yield0.18

Stock Splits

Zhejiang Zomax Transmission Co., Ltd.'s most recent stock split took place on May 23, 2018 with a 5:7 split ratio.

Last Split Date5/23/2018
Split Ratio5:7

Scores

Zhejiang Zomax Transmission Co., Ltd. posts an Altman Z-Score of 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.45