Zhejiang Chang'an Renheng Technology Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Zhejiang Chang'an Renheng Technology Co., Ltd. carries a market capitalization of 41.86M, placing it among publicly traded companies globally. Its enterprise value stands at 136.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.86M |
| Enterprise Value | 136.38M |
Share Statistics
Zhejiang Chang'an Renheng Technology Co., Ltd. currently has 38.40M shares outstanding.
| Shares Outstanding | 38.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Chang'an Renheng Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.67.
| PE Ratio | 19.47 |
| PS Ratio | 0.28 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Chang'an Renheng Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 22.88. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.54 |
| EV / FCF | 22.88 |
Financial Position
Zhejiang Chang'an Renheng Technology Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.95, indicating elevated leverage, while an interest coverage ratio of 1.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.13 |
| Debt / Equity | 94.95 |
| Debt / EBITDA | 10.25 |
| Interest Coverage | 1.59 |
Financial Efficiency
Zhejiang Chang'an Renheng Technology Co., Ltd. posts a return on equity of 3.48 and a return on invested capital of 4.15.
| Return on Equity (ROE) | 3.48 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 4.15 |
| Return on Capital Employed (ROCE) | 4.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, Zhejiang Chang'an Renheng Technology Co., Ltd. has paid 334,849.00 in income taxes, reflecting an effective tax rate of 12.70.
| Income Tax | 334,849.00 |
| Effective Tax Rate | 12.70 |
Stock Price Statistics
Zhejiang Chang'an Renheng Technology Co., Ltd.'s stock has declined approximately -19.85294% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.85294% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Chang'an Renheng Technology Co., Ltd. generated 162.28M in revenue and converted that into 2.30M in net income, yielding earnings per share of 0.06. EBITDA reached 10.88M, while operating income came in at 10.88M.
| Revenue | 162.28M |
| Gross Profit | 65.36M |
| Operating Income | 10.88M |
| Pretax Income | 2.64M |
| Net Income | 2.30M |
| EBITDA | 10.88M |
| EBIT | 10.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Zhejiang Chang'an Renheng Technology Co., Ltd. holds 19.95M in cash and equivalents against 111.50M in total debt, resulting in a net debt position of 96.51M. Total book value stands at 67.08M, with working capital of 11.90M providing operational flexibility.
| Cash & Cash Equivalents | 19.95M |
| Total Debt | 111.50M |
| Net Debt | 96.51M |
| Equity (Book Value) | 67.08M |
| Book Value Per Share | 1.77 |
| Working Capital | 11.90M |
Margins
Zhejiang Chang'an Renheng Technology Co., Ltd. operates with a gross margin of 40.28, reflecting its pricing power and cost economics. The operating margin of 6.70 and net profit margin of 1.42 provide insight into operational efficiency.
| Gross Margin | 40.28 |
| Operating Margin | 6.70 |
| Pretax Margin | 1.63 |
| Profit Margin | 1.42 |
| EBITDA Margin | 6.70 |
Scores
Zhejiang Chang'an Renheng Technology Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.03 |