China · Delayed Price · Currency is CNY Zhejiang Taitan Statistics
Total Valuation
Zhejiang Taitan has a market cap or net worth of CNY 15.36 billion. The enterprise value is 14.91 billion.
| Market Cap | 15.36B |
| Enterprise Value | 14.91B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Zhejiang Taitan has 216.28 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 216.28M |
| Shares Outstanding | 216.28M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.45% |
| Float | 55.24M |
Valuation Ratios
The trailing PE ratio is 314.17.
| PE Ratio | 314.17 |
| Forward PE | n/a |
| PS Ratio | 9.62 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.85, with an EV/FCF ratio of -73.68.
| EV / Earnings | 305.06 |
| EV / Sales | 9.34 |
| EV / EBITDA | 149.85 |
| EV / EBIT | 262.15 |
| EV / FCF | -73.68 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.81 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -1.54 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 34,839 |
| Employee Count | 1,403 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Zhejiang Taitan has paid 8.16 million in taxes.
| Income Tax | 8.16M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +421.29% in the last 52 weeks. The beta is 0.35, so Zhejiang Taitan's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +421.29% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 88.19 |
| Average Volume (20 Days) | 16,824,668 |
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 1.60 billion and earned 48.88 million in profits. Earnings per share was 0.22.
| Revenue | 1.60B |
| Gross Profit | 230.59M |
| Operating Income | 56.88M |
| Pretax Income | 56.87M |
| Net Income | 48.88M |
| EBITDA | 98.13M |
| EBIT | 56.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 751.03 million in cash and 310.96 million in debt, with a net cash position of 440.06 million or 2.03 per share.
| Cash & Cash Equivalents | 751.03M |
| Total Debt | 310.96M |
| Net Cash | 440.06M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 6.95 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -89.58 million and capital expenditures -112.80 million, giving a free cash flow of -202.38 million.
| Operating Cash Flow | -89.58M |
| Capital Expenditures | -112.80M |
| Depreciation & Amortization | 41.25M |
| Net Borrowing | -441,764 |
| Free Cash Flow | -202.38M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 14.45%, with operating and profit margins of 3.56% and 3.06%.
| Gross Margin | 14.45% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.06% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -46.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.04% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 0.32% |
| FCF Yield | -1.32% |
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 2.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 2 |