ZST Digital Networks, Inc.

ZST Digital Networks, Inc.

ZSTN
ZST Digital Networks, Inc.US flagOther OTC
0.00
USD
- -
- -
1,160.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
0.7
3.55
9.4
11.44
11.55
14.78
Basic EPS, GAAP
0.08
0.35
1.04
1.16
1.9
2.44
Free Cash Flow per Basic Share
0.14
-0.95
0.56
-1.11
0.75
1.65
Dividend per Share
- -
- -
0.45
- -
- -
- -
Book Value per Share
0.05
0.03
0.92
1.57
2.86
5.09
Tangible Book Value per Share
0.22
0.32
1.52
5.42
6.15
8.14
Basic Weighted Avg Shares
8
8
6
9
12
12
Sales/Revenue/Turnover
6
29
55
100
135
171
Operating Margin (%)
15.59
16.18
15.63
14.53
22.27
22.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
6
10
22
28
Effective Tax Rate (%)
33
34.58
25.88
28.64
26.54
25.9
Profit Margin (%)
11.3
9.99
11.02
10.14
16.42
16.54
Working Capital
2
3
9
46
61
83
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
2
3
9
48
72
94
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
64.74
73.3
89.29
93.79
65.65
Return on Common Equity (%)
- -
884.91
216.96
106.22
93.79
65.65

Capital Structure

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
68
29
18

Working Capital

FRC

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
71
82
95
Cash, Cash Equivalents & STI
40
50
56
Accounts Receivable, Net
29
28
35
Inventories
- -
- -
- -
Total Current Liabilities
4
8
11
Payables & Accruals
1
3
5
ST Debt
- -
- -
- -
Deferred Revenue
3
5
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
50.35%
Free Cash Flow
- -
- -
-190.03%
Net Income, GAAP
- -
- -
117.07%
Sales/Revenue/Turnover
- -
- -
34.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
18
24
29
30
100
2010
17
33
39
46
135
2011
34
41
50
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
0.16
0.31
0.39
- -
1.16
2010
0.17
0.45
0.55
- -
1.9
2011
0.45
0.55
0.71
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bo Zhong
Full Time Employees
124
Sector
Technology
Industry
Communication Equipment
Address
ITC Kung Kuan, No.2 Building Zhengzhou City People's Republic of China 450007
IPO Date
Oct 20, 2009
Business
ZST Digital Networks, Inc. ZST Digital Networks, Inc. (ZSTN) supplies digital and optical network equipment and provides related installation services primarily to cable system operators in China; offers GPS location and tracking services to local logistics and transportation companies; and develops internet protocol television (IPTV) set-top boxes, fiber-optic receivers and transmitters, cable transmission amplifiers, power supplies, remote controls, and other network accessories for communications systems, including security monitoring installations. The company, founded in 1996 and headquartered in Zhengzhou, Henan Province, China, at ITC Kung Kuan, No.2 Building, 3rd Floor, operates within the communications equipment industry, targeting broadcasting TV bureaus, cable network operators, and commercial customers across cities and counties in China, with a focus on bundled cable television, internet, and telephone services delivered via broadband IP networks. ZST Digital Networks plans strategic joint ventures with cable operators to expand bundled services in Henan Province; entered a purchase agreement for new office space to support growth; and lists on OTCPK with shares outstanding of 11.51 million and a market capitalization of US$11,000, reflecting limited recent trading activity and outdated financial reporting through 2011.