Zhejiang Xinhua Chemical Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Zhejiang Xinhua Chemical Co.,Ltd carries a market capitalization of 7.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85B |
| Enterprise Value | 5.23B |
Share Statistics
Zhejiang Xinhua Chemical Co.,Ltd currently has 192.77M shares outstanding.
| Shares Outstanding | 192.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Xinhua Chemical Co.,Ltd trades at a trailing price-to-earnings ratio of 21.14. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 2.85.
| PE Ratio | 21.14 |
| PS Ratio | 1.63 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Xinhua Chemical Co.,Ltd trades at an EV/EBITDA multiple of 14.43 and an EV/FCF ratio of 18.96. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 14.43 |
| EV / FCF | 18.96 |
Financial Position
Zhejiang Xinhua Chemical Co.,Ltd maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.92, indicating elevated leverage, while an interest coverage ratio of 14.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 26.92 |
| Debt / EBITDA | 2.06 |
| Interest Coverage | 14.56 |
Financial Efficiency
Zhejiang Xinhua Chemical Co.,Ltd posts a return on equity of 14.08 and a return on invested capital of 9.20.
| Return on Equity (ROE) | 14.08 |
| Return on Assets (ROA) | 5.39 |
| Return on Invested Capital (ROIC) | 9.20 |
| Return on Capital Employed (ROCE) | 7.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.52 |
Taxes
Over the trailing twelve months, Zhejiang Xinhua Chemical Co.,Ltd has paid 45.99M in income taxes, reflecting an effective tax rate of 14.25.
| Income Tax | 45.99M |
| Effective Tax Rate | 14.25 |
Stock Price Statistics
Zhejiang Xinhua Chemical Co.,Ltd's stock has gained approximately 43.78486% over the past 52 weeks. The 50-day moving average sits at 37.63, while the 200-day moving average is 31.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.78486% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 31.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Xinhua Chemical Co.,Ltd generated 2.96B in revenue and converted that into 227.89M in net income, yielding earnings per share of 1.35. EBITDA reached 362.52M, while operating income came in at 362.52M.
| Revenue | 2.96B |
| Gross Profit | 630.65M |
| Operating Income | 362.52M |
| Pretax Income | 322.73M |
| Net Income | 227.89M |
| EBITDA | 362.52M |
| EBIT | 362.52M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Zhejiang Xinhua Chemical Co.,Ltd holds 623.50M in cash and equivalents against 746.03M in total debt, resulting in a net debt position of 108.11M. Total book value stands at 1.69B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 623.50M |
| Total Debt | 746.03M |
| Net Debt | 108.11M |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 8.99 |
| Working Capital | 1.06B |
Cash Flow
After subtracting -254.48M in capital expenditures, free cash flow totaled -254.48M - equivalent to -1.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -254.48M |
| Free Cash Flow | -254.48M |
| FCF Per Share | -1.35 |
Margins
Zhejiang Xinhua Chemical Co.,Ltd operates with a gross margin of 21.27, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 7.69 provide insight into operational efficiency.
| Gross Margin | 21.27 |
| Operating Margin | 12.23 |
| Pretax Margin | 10.89 |
| Profit Margin | 7.69 |
| EBITDA Margin | 12.23 |
Dividends & Yields
The company's payout ratio of 37.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 37.69 |
| Shareholder Yield | -0.04 |
| FCF Yield | 4.87 |
Stock Splits
Zhejiang Xinhua Chemical Co.,Ltd's most recent stock split took place on July 8, 2022 with a 10:13 split ratio.
| Last Split Date | 7/8/2022 |
| Split Ratio | 10:13 |
Scores
Zhejiang Xinhua Chemical Co.,Ltd posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.51 |