Zhejiang grandwall electric science&technology co.,ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang grandwall electric science&technology co.,ltd. carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.85B |
| Enterprise Value | 4.18B |
Share Statistics
Zhejiang grandwall electric science&technology co.,ltd. currently has 206.44M shares outstanding.
| Shares Outstanding | 206.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang grandwall electric science&technology co.,ltd. trades at a trailing price-to-earnings ratio of 18.85. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 7.02.
| PE Ratio | 18.85 |
| PS Ratio | 0.38 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang grandwall electric science&technology co.,ltd. trades at an EV/EBITDA multiple of 11.47 and an EV/FCF ratio of 30.58. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 11.47 |
| EV / FCF | 30.58 |
Financial Position
Zhejiang grandwall electric science&technology co.,ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.55, indicating elevated leverage, while an interest coverage ratio of -317.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 38.55 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | -317.24 |
Financial Efficiency
Zhejiang grandwall electric science&technology co.,ltd. posts a return on equity of 32.62 and a return on invested capital of 8.74.
| Return on Equity (ROE) | 32.62 |
| Return on Assets (ROA) | 3.95 |
| Return on Invested Capital (ROIC) | 8.74 |
| Return on Capital Employed (ROCE) | 15.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.24 |
Taxes
Over the trailing twelve months, Zhejiang grandwall electric science&technology co.,ltd. has paid 68.40M in income taxes, reflecting an effective tax rate of 20.96.
| Income Tax | 68.40M |
| Effective Tax Rate | 20.96 |
Stock Price Statistics
Zhejiang grandwall electric science&technology co.,ltd.'s stock has gained approximately 80.19344% over the past 52 weeks. The 50-day moving average sits at 47.03, while the 200-day moving average is 32.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.19344% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 32.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang grandwall electric science&technology co.,ltd. generated 12.95B in revenue and converted that into 257.89M in net income, yielding earnings per share of 1.27. EBITDA reached 364.32M, while operating income came in at 364.32M.
| Revenue | 12.95B |
| Gross Profit | 495.96M |
| Operating Income | 364.32M |
| Pretax Income | 326.28M |
| Net Income | 257.89M |
| EBITDA | 364.32M |
| EBIT | 364.32M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Zhejiang grandwall electric science&technology co.,ltd. holds 1.60B in cash and equivalents against 921.82M in total debt, resulting in a net debt position of -385.97M. Total book value stands at 692.35M, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 921.82M |
| Net Debt | -385.97M |
| Equity (Book Value) | 692.35M |
| Book Value Per Share | 3.40 |
| Working Capital | 1.40B |
Cash Flow
After subtracting -137.58M in capital expenditures, free cash flow totaled -137.58M - equivalent to -0.68 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -137.58M |
| Free Cash Flow | -137.58M |
| FCF Per Share | -0.68 |
Margins
Zhejiang grandwall electric science&technology co.,ltd. operates with a gross margin of 3.83, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 1.99 provide insight into operational efficiency.
| Gross Margin | 3.83 |
| Operating Margin | 2.81 |
| Pretax Margin | 2.52 |
| Profit Margin | 1.99 |
| EBITDA Margin | 2.81 |
Dividends & Yields
The company's payout ratio of 51.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.66 |
| Dividend Yield | N/A |
| Payout Ratio | 51.67 |
| Shareholder Yield | 5.81 |
| FCF Yield | 2.83 |
Scores
Zhejiang grandwall electric science&technology co.,ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |