Chengdu Zhimingda Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Chengdu Zhimingda Electronics Co., Ltd. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 7.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15B |
| Enterprise Value | 7.26B |
Share Statistics
Chengdu Zhimingda Electronics Co., Ltd. currently has 173.91M shares outstanding.
| Shares Outstanding | 173.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Zhimingda Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 106.67. The price-to-sales ratio is 13.96, and the price-to-book ratio stands at 10.43.
| PE Ratio | 106.67 |
| PS Ratio | 13.96 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 7,626.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Zhimingda Electronics Co., Ltd. trades at an EV/EBITDA multiple of 64.00 and an EV/FCF ratio of 1,777.06. The EV/Sales ratio of 13.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.97 |
| EV / EBITDA | 64.00 |
| EV / EBIT | 64.00 |
| EV / FCF | 1,777.06 |
Financial Position
Chengdu Zhimingda Electronics Co., Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.43, indicating elevated leverage, while an interest coverage ratio of 34.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.79 |
| Quick Ratio | 0.30 |
| Debt / Equity | 12.43 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 34.49 |
Financial Efficiency
Chengdu Zhimingda Electronics Co., Ltd. posts a return on equity of 10.93 and a return on invested capital of 7.55.
| Return on Equity (ROE) | 10.93 |
| Return on Assets (ROA) | 3.67 |
| Return on Invested Capital (ROIC) | 7.55 |
| Return on Capital Employed (ROCE) | 9.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.97 |
Taxes
Over the trailing twelve months, Chengdu Zhimingda Electronics Co., Ltd. has paid 3.34M in income taxes, reflecting an effective tax rate of 4.70.
| Income Tax | 3.34M |
| Effective Tax Rate | 4.70 |
Stock Price Statistics
Chengdu Zhimingda Electronics Co., Ltd.'s stock has gained approximately 24.91166% over the past 52 weeks. The 50-day moving average sits at 42.31, while the 200-day moving average is 40.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.91166% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 40.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Zhimingda Electronics Co., Ltd. generated 519.76M in revenue and converted that into 68.02M in net income, yielding earnings per share of 0.38. EBITDA reached 113.45M, while operating income came in at 113.45M.
| Revenue | 519.76M |
| Gross Profit | 226.49M |
| Operating Income | 113.45M |
| Pretax Income | 71.05M |
| Net Income | 68.02M |
| EBITDA | 113.45M |
| EBIT | 113.45M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Chengdu Zhimingda Electronics Co., Ltd. holds 172.23M in cash and equivalents against 175.96M in total debt, resulting in a net debt position of 139.88M. Total book value stands at 695.91M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 172.23M |
| Total Debt | 175.96M |
| Net Debt | 139.88M |
| Equity (Book Value) | 695.91M |
| Book Value Per Share | 3.90 |
| Working Capital | 1.04B |
Cash Flow
After subtracting -951,407.06 in capital expenditures, free cash flow totaled -951,407.06 - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -951,407.06 |
| Free Cash Flow | -951,407.06 |
| FCF Per Share | -0.01 |
Margins
Chengdu Zhimingda Electronics Co., Ltd. operates with a gross margin of 43.57, reflecting its pricing power and cost economics. The operating margin of 21.83 and net profit margin of 13.09 provide insight into operational efficiency.
| Gross Margin | 43.57 |
| Operating Margin | 21.83 |
| Pretax Margin | 13.67 |
| Profit Margin | 13.09 |
| EBITDA Margin | 21.83 |
Dividends & Yields
The company's payout ratio of 26.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 26.85 |
| Shareholder Yield | -3.05 |
| FCF Yield | 0.01 |
Stock Splits
Chengdu Zhimingda Electronics Co., Ltd.'s most recent stock split took place on May 10, 2024 with a 100:149 split ratio.
| Last Split Date | 5/10/2024 |
| Split Ratio | 100:149 |
Scores
Chengdu Zhimingda Electronics Co., Ltd. posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.48 |