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Guizhou Zhenhua New Material Co., Ltd.

Guizhou Zhenhua New Material Co., Ltd.

688707.SS
Guizhou Zhenhua New Material Co., Ltd.CN flagShanghai Stock Exchange
12.01
CNY
-0.49
- -
6.11BMarket Cap

Total Valuation

Guizhou Zhenhua New Material Co., Ltd. carries a market capitalization of 6.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11B
Enterprise Value6.98B

Share Statistics

Guizhou Zhenhua New Material Co., Ltd. currently has 508.74M shares outstanding.

Shares Outstanding508.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 6.97.

PE RatioN/A
PS Ratio4.09
PB Ratio6.97
P/TBV Ratio1.75
P/FCF Ratio61.21
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF42.17

Financial Position

Guizhou Zhenhua New Material Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.65, indicating elevated leverage, while an interest coverage ratio of -7.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.07
Debt / Equity53.65
Debt / EBITDA-5.13
Interest Coverage-7.26

Financial Efficiency

Return on Equity (ROE)-42.67
Return on Assets (ROA)-6.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Income Tax-93.01M
Effective Tax RateN/A

Stock Price Statistics

Guizhou Zhenhua New Material Co., Ltd.'s stock has declined approximately -8.87709% over the past 52 weeks. The 50-day moving average sits at 15.24, while the 200-day moving average is 14.65.

Beta (5Y)N/A
52-Week Price Change-8.87709%
50-Day Moving Average15.24
200-Day Moving Average14.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guizhou Zhenhua New Material Co., Ltd. generated 1.70B in revenue and converted that into -542.11M in net income, yielding earnings per share of -1.05. EBITDA reached -438.97M, while operating income came in at -438.97M.

Revenue1.70B
Gross Profit-267.06M
Operating Income-438.97M
Pretax Income-635.12M
Net Income-542.11M
EBITDA-438.97M
EBIT-438.97M
Earnings Per Share (EPS)-1.05

Balance Sheet

Guizhou Zhenhua New Material Co., Ltd. holds 2.25B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 46.91M. Total book value stands at 999.04M, with working capital of 1.99B providing operational flexibility.

Cash & Cash Equivalents2.25B
Total Debt2.25B
Net Debt46.91M
Equity (Book Value)999.04M
Book Value Per Share1.94
Working Capital1.99B

Cash Flow

After subtracting -113.81M in capital expenditures, free cash flow totaled -113.81M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-113.81M
Free Cash Flow-113.81M
FCF Per Share-0.22

Margins

Guizhou Zhenhua New Material Co., Ltd. operates with a gross margin of -15.69, reflecting its pricing power and cost economics. The operating margin of -25.80 and net profit margin of -31.86 provide insight into operational efficiency.

Gross Margin-15.69
Operating Margin-25.80
Pretax Margin-37.32
Profit Margin-31.86
EBITDA Margin-25.80

Dividends & Yields

The company's payout ratio of -15.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-15.52
Shareholder Yield-1.67
FCF Yield1.63

Scores

Guizhou Zhenhua New Material Co., Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.84