Zhejiang Natural Outdoor Goods Inc.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Natural Outdoor Goods Inc. carries a market capitalization of 940.49M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 940.49M |
| Enterprise Value | 2.94B |
Share Statistics
Zhejiang Natural Outdoor Goods Inc. currently has 141.57M shares outstanding.
| Shares Outstanding | 141.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Natural Outdoor Goods Inc. trades at a trailing price-to-earnings ratio of 17.07. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 3.28.
| PE Ratio | 17.07 |
| PS Ratio | 3.61 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Natural Outdoor Goods Inc. trades at an EV/EBITDA multiple of 13.88 and an EV/FCF ratio of 16.25. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.70 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 13.88 |
| EV / FCF | 16.25 |
Financial Position
Zhejiang Natural Outdoor Goods Inc. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.74, indicating moderate leverage, while an interest coverage ratio of 184.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.10 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 184.47 |
Financial Efficiency
Zhejiang Natural Outdoor Goods Inc. posts a return on equity of 21.01 and a return on invested capital of 8.77.
| Return on Equity (ROE) | 21.01 |
| Return on Assets (ROA) | 9.55 |
| Return on Invested Capital (ROIC) | 8.77 |
| Return on Capital Employed (ROCE) | 20.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.01 |
Taxes
Over the trailing twelve months, Zhejiang Natural Outdoor Goods Inc. has paid 35.40M in income taxes, reflecting an effective tax rate of 13.28.
| Income Tax | 35.40M |
| Effective Tax Rate | 13.28 |
Stock Price Statistics
Zhejiang Natural Outdoor Goods Inc.'s stock has declined approximately -25.25473% over the past 52 weeks. The 50-day moving average sits at 23.66, while the 200-day moving average is 24.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.25473% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 24.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Natural Outdoor Goods Inc. generated 1.09B in revenue and converted that into 229.99M in net income, yielding earnings per share of 1.64. EBITDA reached 211.56M, while operating income came in at 211.56M.
| Revenue | 1.09B |
| Gross Profit | 355.49M |
| Operating Income | 211.56M |
| Pretax Income | 266.67M |
| Net Income | 229.99M |
| EBITDA | 211.56M |
| EBIT | 211.56M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
Zhejiang Natural Outdoor Goods Inc. holds 1.01B in cash and equivalents against 15.96M in total debt, resulting in a net debt position of -371.35M. Total book value stands at 1.20B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 15.96M |
| Net Debt | -371.35M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 8.47 |
| Working Capital | 1.23B |
Cash Flow
After subtracting -179.78M in capital expenditures, free cash flow totaled -179.78M - equivalent to -1.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -179.78M |
| Free Cash Flow | -179.78M |
| FCF Per Share | -1.27 |
Margins
Zhejiang Natural Outdoor Goods Inc. operates with a gross margin of 32.68, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 21.14 provide insight into operational efficiency.
| Gross Margin | 32.68 |
| Operating Margin | 19.45 |
| Pretax Margin | 24.52 |
| Profit Margin | 21.14 |
| EBITDA Margin | 19.45 |
Dividends & Yields
The company's payout ratio of 5.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 5.94 |
| Shareholder Yield | -0.62 |
| FCF Yield | 4.58 |
Stock Splits
Zhejiang Natural Outdoor Goods Inc.'s most recent stock split took place on June 15, 2023 with a 5:7 split ratio.
| Last Split Date | 6/15/2023 |
| Split Ratio | 5:7 |
Scores
Zhejiang Natural Outdoor Goods Inc. posts an Altman Z-Score of 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.59 |