Beijing Zuojiang Technology Co., Ltd.

    Beijing Zuojiang Technology Co., Ltd.

    SSZSE:300799
    1.08
    CNY
    -0.05
    (-4.42%)

    Share Statistics

    As of March 31, 2024, Beijing Zuojiang Technology Co., Ltd. has 102.03M shares outstanding.

    Shares Outstanding102.03M

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 39.63, and the price-to-book ratio stands at -36.28.

    PS Ratio39.63
    PB Ratio-36.28
    P/TBV Ratio3.87
    P/FCF Ratio107.39

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 40.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Beijing Zuojiang Technology Co., Ltd. trades at an EV/FCF ratio of 94.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales40.77
    EV / FCF94.32

    Financial Position

    As of March 31, 2024, Beijing Zuojiang Technology Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.41, indicating elevated leverage, while an interest coverage ratio of -68.20 demonstrates limited ability to service its debt obligations.

    Current Ratio2.06
    Quick Ratio0.05
    Debt / Equity6.41
    Debt / EBITDA-0.16
    Interest Coverage-68.20

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Beijing Zuojiang Technology Co., Ltd. posted a negative return on equity (ROE) of -151.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.83, reflecting losses generated across the asset base. Inventory turnover of 0.23 indicates how many times Beijing Zuojiang Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-151.01
    Return on Assets (ROA)-32.83
    Inventory Turnover0.23

    Stock Price Statistics

    CNY

    As of the close on July 26, 2024, Beijing Zuojiang Technology Co., Ltd.'s stock has declined approximately 99.60% over the past 52 weeks. The 50-day moving average sits at 11.25, while the 200-day moving average is 130.06.

    52-Week Price Change-99.60%
    50-Day Moving Average11.25
    200-Day Moving Average130.06

    Margins

    Over the twelve months ended March 31, 2024, Beijing Zuojiang Technology Co., Ltd. posted a gross margin of 1.52, reflecting its pricing power and cost economics. The operating margin of -424.23 and net profit margin of -546.72 provide insight into operational efficiency.

    Gross Margin1.52
    Operating Margin-424.23
    Pretax Margin-614.95
    Profit Margin-546.72
    EBITDA Margin-424.23

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -0.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.08, meaning Beijing Zuojiang Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-0.41
    Shareholder Yield-10.08
    FCF Yield0.93

    Stock Splits

    Beijing Zuojiang Technology Co., Ltd.'s most recent stock split took place on August 6, 2020 with a 2:3 split ratio.

    Last Split Date8/6/2020
    Split Ratio2:3

    Scores

    As of March 31, 2024, Beijing Zuojiang Technology Co., Ltd. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.87