Zhejiang Tieliu Clutch Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Tieliu Clutch Co., Ltd. carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 2.23B |
Share Statistics
Zhejiang Tieliu Clutch Co., Ltd. currently has 235.10M shares outstanding.
| Shares Outstanding | 235.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Tieliu Clutch Co., Ltd. trades at a trailing price-to-earnings ratio of 26.53. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 2.57.
| PE Ratio | 26.53 |
| PS Ratio | 1.05 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Tieliu Clutch Co., Ltd. trades at an EV/EBITDA multiple of 18.27 and an EV/FCF ratio of 20.98. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.93 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 18.27 |
| EV / FCF | 20.98 |
Financial Position
Zhejiang Tieliu Clutch Co., Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.94, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.61 |
| Debt / Equity | 21.94 |
| Debt / EBITDA | 3.11 |
| Interest Coverage | 9.15 |
Financial Efficiency
Zhejiang Tieliu Clutch Co., Ltd. posts a return on equity of 9.85 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 9.85 |
| Return on Assets (ROA) | 3.17 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 8.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.35 |
Taxes
Over the trailing twelve months, Zhejiang Tieliu Clutch Co., Ltd. has paid 19.95M in income taxes, reflecting an effective tax rate of 18.32.
| Income Tax | 19.95M |
| Effective Tax Rate | 18.32 |
Stock Price Statistics
Zhejiang Tieliu Clutch Co., Ltd.'s stock has gained approximately 67.85714% over the past 52 weeks. The 50-day moving average sits at 20.63, while the 200-day moving average is 18.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.85714% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 18.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Tieliu Clutch Co., Ltd. generated 2.40B in revenue and converted that into 94.81M in net income, yielding earnings per share of 0.40. EBITDA reached 121.82M, while operating income came in at 121.82M.
| Revenue | 2.40B |
| Gross Profit | 392.74M |
| Operating Income | 121.82M |
| Pretax Income | 108.87M |
| Net Income | 94.81M |
| EBITDA | 121.82M |
| EBIT | 121.82M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Zhejiang Tieliu Clutch Co., Ltd. holds 706.26M in cash and equivalents against 379.21M in total debt, resulting in a net debt position of -171.28M. Total book value stands at 978.67M, with working capital of 702.89M providing operational flexibility.
| Cash & Cash Equivalents | 706.26M |
| Total Debt | 379.21M |
| Net Debt | -171.28M |
| Equity (Book Value) | 978.67M |
| Book Value Per Share | 4.42 |
| Working Capital | 702.89M |
Cash Flow
After subtracting -95.22M in capital expenditures, free cash flow totaled -95.22M - equivalent to -0.43 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -95.22M |
| Free Cash Flow | -95.22M |
| FCF Per Share | -0.43 |
Margins
Zhejiang Tieliu Clutch Co., Ltd. operates with a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of 5.09 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 16.40 |
| Operating Margin | 5.09 |
| Pretax Margin | 4.55 |
| Profit Margin | 3.96 |
| EBITDA Margin | 5.09 |
Dividends & Yields
The company's payout ratio of 85.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 85.04 |
| Shareholder Yield | 0.29 |
| FCF Yield | 3.78 |
Stock Splits
Zhejiang Tieliu Clutch Co., Ltd.'s most recent stock split took place on May 31, 2022 with a 10:13 split ratio.
| Last Split Date | 5/31/2022 |
| Split Ratio | 10:13 |
Scores
Zhejiang Tieliu Clutch Co., Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.71 |