DingZing Advanced Materials Inc.

Total Valuation

DingZing Advanced Materials Inc. carries a market capitalization of 8.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DingZing Advanced Materials Inc. currently has 72.13M shares outstanding.

Valuation Ratios

DingZing Advanced Materials Inc. trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 3.35.

Enterprise Valuation

On an enterprise value basis, DingZing Advanced Materials Inc. trades at an EV/EBITDA multiple of 10.80 and an EV/FCF ratio of 5.92. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.

Financial Position

DingZing Advanced Materials Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of 35.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DingZing Advanced Materials Inc. posts a return on equity of 21.64 and a return on invested capital of 11.70.

Taxes

Over the trailing twelve months, DingZing Advanced Materials Inc. has paid 128.51M in income taxes, reflecting an effective tax rate of 19.90.

Stock Price Statistics

DingZing Advanced Materials Inc.'s stock has gained approximately 25.88473% over the past 52 weeks. The 50-day moving average sits at 110.61, while the 200-day moving average is 96.51.

Income Statement

Over the trailing twelve months, DingZing Advanced Materials Inc. generated 3.08B in revenue and converted that into 517.20M in net income, yielding earnings per share of 6.90. EBITDA reached 690.02M, while operating income came in at 690.02M.

Balance Sheet

DingZing Advanced Materials Inc. holds 1.10B in cash and equivalents against 714.98M in total debt, resulting in a net debt position of -454.40M. Total book value stands at 2.34B, with working capital of 1.07B providing operational flexibility.

Cash Flow

DingZing Advanced Materials Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -183.38M in capital expenditures, free cash flow totaled 875.84M - equivalent to 12.23 per share.

Margins

DingZing Advanced Materials Inc. operates with a gross margin of 36.25, reflecting its pricing power and cost economics. The operating margin of 22.39 and net profit margin of 16.78 provide insight into operational efficiency.

Dividends & Yields

Scores

DingZing Advanced Materials Inc. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.