Jiangsu Eastern Shenghong Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Eastern Shenghong Co., Ltd. carries a market capitalization of 82.44B, placing it among publicly traded companies globally. Its enterprise value stands at 191.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.44B |
| Enterprise Value | 191.11B |
Share Statistics
Jiangsu Eastern Shenghong Co., Ltd. currently has 6.61B shares outstanding.
| Shares Outstanding | 6.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 4.23.
| PE Ratio | N/A |
| PS Ratio | 0.45 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Eastern Shenghong Co., Ltd. trades at an EV/EBITDA multiple of 108.31 and an EV/FCF ratio of 15.00. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 108.31 |
| EV / EBIT | 108.31 |
| EV / FCF | 15.00 |
Financial Position
Jiangsu Eastern Shenghong Co., Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 385.27, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 385.27 |
| Debt / EBITDA | 82.92 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | -15.32 |
| Return on Assets (ROA) | -1.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.23 |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jiangsu Eastern Shenghong Co., Ltd.'s stock has gained approximately 49.34132% over the past 52 weeks. The 50-day moving average sits at 12.39, while the 200-day moving average is 11.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.34132% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 11.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Eastern Shenghong Co., Ltd. generated 125.76B in revenue and converted that into -2.23B in net income, yielding earnings per share of -0.32. EBITDA reached 1.76B, while operating income came in at 1.76B.
| Revenue | 125.76B |
| Gross Profit | 10.06B |
| Operating Income | 1.76B |
| Pretax Income | -3.49B |
| Net Income | -2.23B |
| EBITDA | 1.76B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Jiangsu Eastern Shenghong Co., Ltd. holds 15.47B in cash and equivalents against 146.31B in total debt, resulting in a net debt position of 106.78B. Total book value stands at 13.43B, with working capital of -56.19B providing operational flexibility.
| Cash & Cash Equivalents | 15.47B |
| Total Debt | 146.31B |
| Net Debt | 106.78B |
| Equity (Book Value) | 13.43B |
| Book Value Per Share | 1.97 |
| Working Capital | -56.19B |
Cash Flow
After subtracting -9.67B in capital expenditures, free cash flow totaled -9.67B - equivalent to -1.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.67B |
| Free Cash Flow | -9.67B |
| FCF Per Share | -1.42 |
Margins
Jiangsu Eastern Shenghong Co., Ltd. operates with a gross margin of 8.00, reflecting its pricing power and cost economics. The operating margin of 1.40 and net profit margin of -1.77 provide insight into operational efficiency.
| Gross Margin | 8.00 |
| Operating Margin | 1.40 |
| Pretax Margin | -2.77 |
| Profit Margin | -1.77 |
| EBITDA Margin | 1.40 |
Dividends & Yields
The company's payout ratio of -212.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | -212.77 |
| Shareholder Yield | -6.03 |
| FCF Yield | 17.02 |
Stock Splits
Jiangsu Eastern Shenghong Co., Ltd.'s most recent stock split took place on October 31, 2006 with a 10:17 split ratio.
| Last Split Date | 10/31/2006 |
| Split Ratio | 10:17 |
Scores
Jiangsu Eastern Shenghong Co., Ltd. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |