DuZhe Publish&Media Co.,Ltd

Total Valuation

DuZhe Publish&Media Co.,Ltd carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DuZhe Publish&Media Co.,Ltd currently has 576.00M shares outstanding.

Valuation Ratios

DuZhe Publish&Media Co.,Ltd trades at a trailing price-to-earnings ratio of 85.93. The price-to-sales ratio is 6.30, and the price-to-book ratio stands at 2.27.

Enterprise Valuation

On an enterprise value basis, DuZhe Publish&Media Co.,Ltd trades at an EV/EBITDA multiple of 57.67 and an EV/FCF ratio of 291.11. The EV/Sales ratio of 4.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.67 provides insight into valuation relative to core operating earnings.

Financial Position

DuZhe Publish&Media Co.,Ltd maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

DuZhe Publish&Media Co.,Ltd posts a return on equity of 2.69 and a return on invested capital of 2.07.

Taxes

Over the trailing twelve months, DuZhe Publish&Media Co.,Ltd has paid 456,678.71 in income taxes, reflecting an effective tax rate of 1.04.

Stock Price Statistics

DuZhe Publish&Media Co.,Ltd's stock has declined approximately -20.78907% over the past 52 weeks. The 50-day moving average sits at 6.10, while the 200-day moving average is 6.87.

Income Statement

Over the trailing twelve months, DuZhe Publish&Media Co.,Ltd generated 607.12M in revenue and converted that into 44.54M in net income, yielding earnings per share of 0.08. EBITDA reached 42.89M, while operating income came in at 42.89M.

Balance Sheet

DuZhe Publish&Media Co.,Ltd holds 1.35B in cash and equivalents against 3.56M in total debt, resulting in a net debt position of -701.34M. Total book value stands at 1.69B, with working capital of 1.34B providing operational flexibility.

Cash Flow

After subtracting -8.50M in capital expenditures, free cash flow totaled -8.50M - equivalent to -0.02 per share.

Margins

DuZhe Publish&Media Co.,Ltd operates with a gross margin of 28.03, reflecting its pricing power and cost economics. The operating margin of 7.06 and net profit margin of 7.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DuZhe Publish&Media Co.,Ltd's most recent stock split took place on July 3, 2017 with a 1:2 split ratio.

Scores

DuZhe Publish&Media Co.,Ltd posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.