Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.

Total Valuation

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. currently has 211.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.08, and the price-to-book ratio stands at -69.86.

Enterprise Valuation

Financial Position

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.61, indicating elevated leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. has paid 1.73M in income taxes, reflecting an effective tax rate of 0.03.

Stock Price Statistics

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.'s stock has gained approximately 30.21515% over the past 52 weeks. The 50-day moving average sits at 13.80, while the 200-day moving average is 12.55.

Income Statement

Over the trailing twelve months, Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. generated 361.34M in revenue and converted that into -111.14M in net income, yielding earnings per share of -0.57. EBITDA reached -103.81M, while operating income came in at -103.81M.

Balance Sheet

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. holds 54.44M in cash and equivalents against 954.33M in total debt, resulting in a net debt position of 847.41M. Total book value stands at -31.46M, with working capital of -47.61M providing operational flexibility.

Cash Flow

After subtracting -120,616.33 in capital expenditures, free cash flow totaled -120,616.33 - equivalent to 0.00 per share.

Margins

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. operates with a gross margin of -0.70, reflecting its pricing power and cost economics. The operating margin of -28.73 and net profit margin of -30.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -46.58 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.'s most recent stock split took place on August 17, 2022 with a 10:13 split ratio.

Scores

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.