Jilin Chemical Fibre Stock Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Jilin Chemical Fibre Stock Co.,Ltd carries a market capitalization of 9.74B, placing it among publicly traded companies globally. Its enterprise value stands at 13.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.74B |
| Enterprise Value | 13.84B |
Share Statistics
Jilin Chemical Fibre Stock Co.,Ltd currently has 2.46B shares outstanding.
| Shares Outstanding | 2.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jilin Chemical Fibre Stock Co.,Ltd trades at a trailing price-to-earnings ratio of 988.09. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.06.
| PE Ratio | 988.09 |
| PS Ratio | 2.00 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jilin Chemical Fibre Stock Co.,Ltd trades at an EV/EBITDA multiple of 43.45 and an EV/FCF ratio of 21.50. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.92 |
| EV / EBITDA | 43.45 |
| EV / EBIT | 43.45 |
| EV / FCF | 21.50 |
Financial Position
Jilin Chemical Fibre Stock Co.,Ltd maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.45, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 105.45 |
| Debt / EBITDA | 16.27 |
| Interest Coverage | 1.23 |
Financial Efficiency
Jilin Chemical Fibre Stock Co.,Ltd posts a return on equity of 0.51 and a return on invested capital of 1.96.
| Return on Equity (ROE) | 0.51 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | 1.96 |
| Return on Capital Employed (ROCE) | 2.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.59 |
Taxes
Over the trailing twelve months, Jilin Chemical Fibre Stock Co.,Ltd has paid 6.95M in income taxes, reflecting an effective tax rate of 42.59.
| Income Tax | 6.95M |
| Effective Tax Rate | 42.59 |
Stock Price Statistics
Jilin Chemical Fibre Stock Co.,Ltd's stock has declined approximately -0.25188917% over the past 52 weeks. The 50-day moving average sits at 4.65, while the 200-day moving average is 4.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.25188917% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jilin Chemical Fibre Stock Co.,Ltd generated 4.74B in revenue and converted that into 9.60M in net income, yielding earnings per share of 0.00. EBITDA reached 318.45M, while operating income came in at 318.45M.
| Revenue | 4.74B |
| Gross Profit | 560.38M |
| Operating Income | 318.45M |
| Pretax Income | 16.32M |
| Net Income | 9.60M |
| EBITDA | 318.45M |
| EBIT | 318.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Jilin Chemical Fibre Stock Co.,Ltd holds 1.33B in cash and equivalents against 5.18B in total debt, resulting in a net debt position of 3.00B. Total book value stands at 1.87B, with working capital of -3.73B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 5.18B |
| Net Debt | 3.00B |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.77 |
| Working Capital | -3.73B |
Cash Flow
After subtracting -494.80M in capital expenditures, free cash flow totaled -494.80M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -494.80M |
| Free Cash Flow | -494.80M |
| FCF Per Share | -0.20 |
Margins
Jilin Chemical Fibre Stock Co.,Ltd operates with a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 0.20 provide insight into operational efficiency.
| Gross Margin | 11.82 |
| Operating Margin | 6.71 |
| Pretax Margin | 0.34 |
| Profit Margin | 0.20 |
| EBITDA Margin | 6.71 |
Dividends & Yields
The company's payout ratio of 1,819.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 1,819.44 |
| Shareholder Yield | -2.07 |
| FCF Yield | 5.22 |
Stock Splits
Jilin Chemical Fibre Stock Co.,Ltd's most recent stock split took place on October 12, 2016 with a 1:2 split ratio.
| Last Split Date | 10/12/2016 |
| Split Ratio | 1:2 |
Scores
Jilin Chemical Fibre Stock Co.,Ltd posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.69 |