Zhiyang Innovation Technology Co., Ltd.

Total Valuation

Zhiyang Innovation Technology Co., Ltd. carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhiyang Innovation Technology Co., Ltd. currently has 324.31M shares outstanding.

Valuation Ratios

Zhiyang Innovation Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 273.33. The price-to-sales ratio is 10.69, and the price-to-book ratio stands at 22.84.

Enterprise Valuation

On an enterprise value basis, Zhiyang Innovation Technology Co., Ltd. trades at an EV/EBITDA multiple of 185.02 and an EV/FCF ratio of 206.26. The EV/Sales ratio of 10.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 185.02 provides insight into valuation relative to core operating earnings.

Financial Position

Zhiyang Innovation Technology Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhiyang Innovation Technology Co., Ltd. has paid -12.49M in income taxes, reflecting an effective tax rate of 0.33.

Stock Price Statistics

Zhiyang Innovation Technology Co., Ltd.'s stock has gained approximately 70.65036% over the past 52 weeks. The 50-day moving average sits at 35.78, while the 200-day moving average is 28.92.

Income Statement

Over the trailing twelve months, Zhiyang Innovation Technology Co., Ltd. generated 903.38M in revenue and converted that into 35.34M in net income, yielding earnings per share of 0.12. EBITDA reached 51.15M, while operating income came in at 51.15M.

Balance Sheet

Zhiyang Innovation Technology Co., Ltd. holds 439.26M in cash and equivalents against 224.24M in total debt, resulting in a net debt position of 41.64M. Total book value stands at 422.94M, with working capital of 779.24M providing operational flexibility.

Cash Flow

After subtracting -45.88M in capital expenditures, free cash flow totaled -45.88M - equivalent to -0.15 per share.

Margins

Zhiyang Innovation Technology Co., Ltd. operates with a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 3.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhiyang Innovation Technology Co., Ltd.'s most recent stock split took place on June 8, 2026 with a 5:7 split ratio.

Scores

Zhiyang Innovation Technology Co., Ltd. posts an Altman Z-Score of 7.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.