Zhuding International Limited
Other OTCTotal Valuation
Zhuding International Limited carries a market capitalization of 1.14M, placing it among publicly traded companies globally.
| Market Cap | 1.14M |
| Enterprise Value | N/A |
Share Statistics
Zhuding International Limited currently has 401.18M shares outstanding.
| Shares Outstanding | 401.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuding International Limited trades at a trailing price-to-earnings ratio of 17.88. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 4.87.
| PE Ratio | 17.88 |
| PS Ratio | 2.37 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.65 |
Financial Position
Zhuding International Limited maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.14 |
| Quick Ratio | 2.84 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 31.18 |
| Return on Assets (ROA) | 21.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.95 |
Taxes
Over the trailing twelve months, Zhuding International Limited has paid 3.97M in income taxes, reflecting an effective tax rate of 34.93.
| Income Tax | 3.97M |
| Effective Tax Rate | 34.93 |
Stock Price Statistics
Zhuding International Limited's stock has gained approximately 69.04762% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.04762% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuding International Limited generated 55.86M in revenue and converted that into 7.40M in net income, yielding earnings per share of 0.02. EBITDA reached 11.43M, while operating income came in at 11.30M.
| Revenue | 55.86M |
| Gross Profit | 14.78M |
| Operating Income | 11.30M |
| Pretax Income | 11.38M |
| Net Income | 7.40M |
| EBITDA | 11.43M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 27.16M, with working capital of 25.66M providing operational flexibility.
| Cash & Cash Equivalents | 30.54M |
| Total Debt | N/A |
| Net Debt | -30.54M |
| Equity (Book Value) | 27.16M |
| Book Value Per Share | 0.07 |
| Working Capital | 25.66M |
Cash Flow
Zhuding International Limited produced 10.46M in operating cash flow over the past twelve months. After subtracting -51.00 in capital expenditures, free cash flow totaled 10.46M - equivalent to 0.03 per share.
| Operating Cash Flow | 10.46M |
| Capital Expenditures | -51.00 |
| Free Cash Flow | 10.46M |
| FCF Per Share | 0.03 |
Margins
Zhuding International Limited operates with a gross margin of 26.45, reflecting its pricing power and cost economics. The operating margin of 20.22 and net profit margin of 13.25 provide insight into operational efficiency.
| Gross Margin | 26.45 |
| Operating Margin | 20.22 |
| Pretax Margin | 20.37 |
| Profit Margin | 13.25 |
| EBITDA Margin | 20.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 7.90 |
Stock Splits
Zhuding International Limited's most recent stock split took place on August 1, 2016 with a 100:1 split ratio.
| Last Split Date | 8/1/2016 |
| Split Ratio | 100:1 |
Scores
Zhuding International Limited posts an Altman Z-Score of 10.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.86 |