China · Delayed Price · Currency is CNY Zhejiang Taitan Statistics
Total Valuation
Zhejiang Taitan has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Zhejiang Taitan has 216.27 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 216.27M |
| Shares Outstanding | 216.27M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +10.77% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.35% |
| Float | 54.62M |
Valuation Ratios
The trailing PE ratio is 78.88.
| PE Ratio | 78.88 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.41, with an EV/FCF ratio of -17.78.
| EV / Earnings | 65.27 |
| EV / Sales | 2.24 |
| EV / EBITDA | 37.41 |
| EV / EBIT | 93.16 |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.89 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -1.64 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 42,130 |
| Employee Count | 1,186 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Zhejiang Taitan has paid 13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.66, so Zhejiang Taitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +34.68% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 7,197,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang Taitan had revenue of CNY 1.46 billion and earned 49.97 million in profits. Earnings per share was 0.23.
| Revenue | 1.46B |
| Gross Profit | 223.58M |
| Operating Income | 35.01M |
| Pretax Income | 67.82M |
| Net Income | 49.97M |
| EBITDA | 86.99M |
| EBIT | 35.01M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 944.79 million in cash and 300.94 million in debt, with a net cash position of 643.86 million or 2.98 per share.
| Cash & Cash Equivalents | 944.79M |
| Total Debt | 300.94M |
| Net Cash | 643.86M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -102.70 million and capital expenditures -80.78 million, giving a free cash flow of -183.48 million.
| Operating Cash Flow | -102.70M |
| Capital Expenditures | -80.78M |
| Free Cash Flow | -183.48M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.33%, with operating and profit margins of 2.40% and 3.43%.
| Gross Margin | 15.33% |
| Operating Margin | 2.40% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -70.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.70% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.28% |
| FCF Yield | -4.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zhejiang Taitan has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |