Zhongshi Minan Holdings Limited

Total Valuation

Zhongshi Minan Holdings Limited carries a market capitalization of 28.04M, placing it among publicly traded companies globally. Its enterprise value stands at 38.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhongshi Minan Holdings Limited currently has 51.66M shares outstanding.

Valuation Ratios

Zhongshi Minan Holdings Limited trades at a trailing price-to-earnings ratio of 1,157.36. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at -7.45.

Enterprise Valuation

On an enterprise value basis, Zhongshi Minan Holdings Limited trades at an EV/EBITDA multiple of 12.81 and an EV/FCF ratio of 441.86. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.81 provides insight into valuation relative to core operating earnings.

Financial Position

Zhongshi Minan Holdings Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 41.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhongshi Minan Holdings Limited has paid 268,000.00 in income taxes, reflecting an effective tax rate of 4.45.

Stock Price Statistics

Zhongshi Minan Holdings Limited's stock has declined approximately -35.71429% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.53.

Income Statement

Over the trailing twelve months, Zhongshi Minan Holdings Limited generated 23.87M in revenue and converted that into -142,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached 2.97M, while operating income came in at 2.97M.

Balance Sheet

Zhongshi Minan Holdings Limited holds 4.53M in cash and equivalents against 2.18M in total debt, resulting in a net debt position of -2.93M. Total book value stands at -5.56M, with working capital of 5.87M providing operational flexibility.

Margins

Zhongshi Minan Holdings Limited operates with a gross margin of 50.92, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of -0.59 provide insight into operational efficiency.

Stock Splits

Zhongshi Minan Holdings Limited's most recent stock split took place on February 20, 2025 with a 50:1 split ratio.

Scores

Zhongshi Minan Holdings Limited posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.