Zhejiang Xinzhonggang Thermal Power Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Xinzhonggang Thermal Power Co., Ltd. carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.39B |
| Enterprise Value | 2.84B |
Share Statistics
Zhejiang Xinzhonggang Thermal Power Co., Ltd. currently has 400.53M shares outstanding.
| Shares Outstanding | 400.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Xinzhonggang Thermal Power Co., Ltd. trades at a trailing price-to-earnings ratio of 20.21. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 3.55.
| PE Ratio | 20.21 |
| PS Ratio | 3.66 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Xinzhonggang Thermal Power Co., Ltd. trades at an EV/EBITDA multiple of 15.42 and an EV/FCF ratio of 13.16. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.58 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 15.42 |
| EV / FCF | 13.16 |
Financial Position
Zhejiang Xinzhonggang Thermal Power Co., Ltd. maintains a current ratio of 6.84, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.66, indicating elevated leverage, while an interest coverage ratio of 9.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.84 |
| Quick Ratio | 4.09 |
| Debt / Equity | 28.66 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 9.74 |
Financial Efficiency
Zhejiang Xinzhonggang Thermal Power Co., Ltd. posts a return on equity of 18.19 and a return on invested capital of 8.45.
| Return on Equity (ROE) | 18.19 |
| Return on Assets (ROA) | 8.02 |
| Return on Invested Capital (ROIC) | 8.45 |
| Return on Capital Employed (ROCE) | 13.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.38 |
Taxes
Over the trailing twelve months, Zhejiang Xinzhonggang Thermal Power Co., Ltd. has paid 45.33M in income taxes, reflecting an effective tax rate of 24.09.
| Income Tax | 45.33M |
| Effective Tax Rate | 24.09 |
Stock Price Statistics
Zhejiang Xinzhonggang Thermal Power Co., Ltd.'s stock has declined approximately -17.35889% over the past 52 weeks. The 50-day moving average sits at 10.30, while the 200-day moving average is 9.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.35889% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 9.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Xinzhonggang Thermal Power Co., Ltd. generated 792.98M in revenue and converted that into 143.55M in net income, yielding earnings per share of 0.37. EBITDA reached 184.39M, while operating income came in at 184.39M.
| Revenue | 792.98M |
| Gross Profit | 249.59M |
| Operating Income | 184.39M |
| Pretax Income | 188.20M |
| Net Income | 143.55M |
| EBITDA | 184.39M |
| EBIT | 184.39M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Zhejiang Xinzhonggang Thermal Power Co., Ltd. holds 436.36M in cash and equivalents against 375.50M in total debt, resulting in a net debt position of 180.55M. Total book value stands at 817.65M, with working capital of 622.39M providing operational flexibility.
| Cash & Cash Equivalents | 436.36M |
| Total Debt | 375.50M |
| Net Debt | 180.55M |
| Equity (Book Value) | 817.65M |
| Book Value Per Share | 2.12 |
| Working Capital | 622.39M |
Cash Flow
After subtracting -201.61M in capital expenditures, free cash flow totaled -201.61M - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -201.61M |
| Free Cash Flow | -201.61M |
| FCF Per Share | -0.52 |
Margins
Zhejiang Xinzhonggang Thermal Power Co., Ltd. operates with a gross margin of 31.48, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 18.10 provide insight into operational efficiency.
| Gross Margin | 31.48 |
| Operating Margin | 23.25 |
| Pretax Margin | 23.73 |
| Profit Margin | 18.10 |
| EBITDA Margin | 23.25 |
Dividends & Yields
The company's payout ratio of 52.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 52.76 |
| Shareholder Yield | 2.42 |
| FCF Yield | 6.95 |
Scores
Zhejiang Xinzhonggang Thermal Power Co., Ltd. posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |