Zhen Ding Technology Holding Limited

Zhen Ding Technology Holding Limited

TTWSE:4958
567.00
TWD
-11.00
(-1.90%)
13.11EPS
70.67P/E
698.33BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Zhen Ding Technology Holding Limited carries a market capitalization of 698.33B, placing it among publicly traded companies globally. Its enterprise value stands at 729.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap698.33B
Enterprise Value729.62B

Important Dates

Zhen Ding Technology Holding Limited's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Zhen Ding Technology Holding Limited has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

As of June 30, 2026, Zhen Ding Technology Holding Limited trades at a trailing price-to-earnings ratio of 70.67. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 4.53.

PE Ratio70.67
PS Ratio3.42
PB Ratio4.53
P/TBV Ratio4.61
P/FCF Ratio-24.44
P/OCF Ratio30.98

Enterprise Valuation

As of June 30, 2026, Zhen Ding Technology Holding Limited trades at an EV/EBITDA multiple of 20.19 - 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 3.77 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 43.65 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 729.62B versus a market cap of 698.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.77
EV / EBITDA20.19
EV / EBIT43.65

Financial Position

As of June 30, 2026, Zhen Ding Technology Holding Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.04, indicating elevated leverage, while an interest coverage ratio of 18.41 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.96
Debt / Equity34.04
Debt / EBITDA1.99
Interest Coverage18.41

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Zhen Ding Technology Holding Limited posted a return on equity (ROE) of 7.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.68, useful for judging operating efficiency across full business cycles. The company generates approximately 3.78M in revenue per employee across its workforce of 51,116.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times Zhen Ding Technology Holding Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.50
Return on Assets (ROA)3.17
Return on Invested Capital (ROIC)5.59
Return on Capital Employed (ROCE)2.68
Revenue Per Employee3.78M
Employee Count51,116.25
Inventory Turnover6.71

Taxes

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Over the twelve months ended June 30, 2026, Zhen Ding Technology Holding Limited recorded 3.70B in income tax expense. That works out to an effective tax rate of 20.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.67B, leaving 9.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.70B
Effective Tax Rate20.94

Stock Price Statistics

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As of the close on October 22, 2026, Zhen Ding Technology Holding Limited's stock has gained approximately 250.00% over the past 52 weeks. The 50-day moving average sits at 505.37, while the 200-day moving average is 387.15.

52-Week Price Change250.00%
50-Day Moving Average505.37
200-Day Moving Average387.15

Income Statement

TWD

Over the twelve months ended June 30, 2026, Zhen Ding Technology Holding Limited generated 193.40B in revenue and converted that into 9.37B in net income, yielding earnings per share of 13.11. EBITDA reached 36.13B, while operating income came in at 16.74B.

Revenue193.40B
Gross Profit43.24B
Operating Income16.74B
Pretax Income17.67B
Net Income9.37B
EBITDA36.13B
EBIT16.72B
Earnings Per Share (EPS)13.11

Balance Sheet

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As of June 30, 2026, Zhen Ding Technology Holding Limited holds 97.10B in cash and equivalents against 71.78B in total debt, resulting in a net debt position of -25.97B. Total book value stands at 154.22B, with working capital of 61.49B providing operational flexibility.

Cash & Cash Equivalents97.10B
Total Debt71.78B
Net Debt-25.97B
Equity (Book Value)154.22B
Book Value Per Share139.13
Working Capital61.49B

Cash Flow

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Zhen Ding Technology Holding Limited produced 21.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.83B in capital expenditures, free cash flow totaled -27.46B - equivalent to -26.12 per share.

Operating Cash Flow21.38B
Capital Expenditures-48.83B
Free Cash Flow-27.46B
FCF Per Share-26.12

Margins

Over the twelve months ended June 30, 2026, Zhen Ding Technology Holding Limited posted a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 4.85 provide insight into operational efficiency.

Gross Margin22.36
Operating Margin8.66
Pretax Margin9.13
Profit Margin4.85
EBITDA Margin18.68

Dividends & Yields

Over the twelve months ended June 30, 2026, Zhen Ding Technology Holding Limited paid dividends of - - per share. The dividend payout ratio of - - 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. Free cash flow yield is negative at -4.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.13, meaning Zhen Ding Technology Holding Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.13
FCF Yield-4.09

Stock Splits

Zhen Ding Technology Holding Limited's most recent stock split took place on July 25, 2013 with a 20:21 split ratio.

Last Split Date7/25/2013
Split Ratio20:21

Scores

As of June 30, 2026, Zhen Ding Technology Holding Limited has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.15