Beijing ZZNode Technologies Co., Ltd. Class A

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A has 104.00M shares outstanding.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 55.91. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at 3.43.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 55.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 2.62B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A maintains a current ratio of 4.13, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 124.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A posted a return on equity (ROE) of 6.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.19, measuring how efficiently the asset base is converted into earnings. The company generates approximately 466,720.36 in revenue per employee across its workforce of 1,028.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.09 indicates how many times Beijing ZZNode Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A recorded an income tax benefit of -910,889.41 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 43.23M, leaving 46.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Beijing ZZNode Technologies Co., Ltd. Class A's stock has gained approximately 15.25% over the past 52 weeks. The 50-day moving average sits at 39.02, while the 200-day moving average is 41.60.

Over the twelve months ended September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A generated 479.79M in revenue and converted that into 46.14M in net income, yielding earnings per share of 0.43. EBITDA reached 41.84M, while operating income came in at 44.37M.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A holds 298.52M in cash and equivalents against 7.41M in total debt, resulting in a net debt position of -169.04M. Total book value stands at 764.59M, with working capital of 406.28M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A posted a gross margin of 59.81, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of 9.62 provide insight into operational efficiency.

Over the twelve months ended September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of 24.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing ZZNode Technologies Co., Ltd. Class A shareholders.

Beijing ZZNode Technologies Co., Ltd. Class A's most recent stock split took place on May 18, 2021 with a 10:13 split ratio.

As of September 30, 2023, Beijing ZZNode Technologies Co., Ltd. Class A has an Altman Z-Score of 13.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.