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Hainan Jingliang Holdings Co., Ltd.

Hainan Jingliang Holdings Co., Ltd.

000505.SZ
Hainan Jingliang Holdings Co., Ltd.CN flagShenzhen Stock Exchange
5.89
CNY
-0.04
- -
3.90BMarket Cap

Total Valuation

Hainan Jingliang Holdings Co., Ltd. carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value5.03B

Share Statistics

Hainan Jingliang Holdings Co., Ltd. currently has 726.95M shares outstanding.

Shares Outstanding726.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hainan Jingliang Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 203.61. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 3.07.

PE Ratio203.61
PS Ratio0.40
PB Ratio3.07
P/TBV Ratio1.38
P/FCF Ratio81.46
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA32.92
EV / EBIT32.92
EV / FCFN/A

Financial Position

Hainan Jingliang Holdings Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.82, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.58
Debt / Equity66.82
Debt / EBITDA15.37
Interest Coverage2.42

Financial Efficiency

Return on Equity (ROE)1.51
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Income Tax-17.66M
Effective Tax RateN/A

Stock Price Statistics

Hainan Jingliang Holdings Co., Ltd.'s stock has declined approximately -10.15385% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 7.05.

Beta (5Y)N/A
52-Week Price Change-10.15385%
50-Day Moving Average6.56
200-Day Moving Average7.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hainan Jingliang Holdings Co., Ltd. generated 10.09B in revenue and converted that into 20.02M in net income, yielding earnings per share of -0.01. EBITDA reached 152.83M, while operating income came in at 152.83M.

Revenue10.09B
Gross Profit531.69M
Operating Income152.83M
Pretax IncomeN/A
Net Income20.02M
EBITDA152.83M
EBIT152.83M
Earnings Per Share (EPS)-0.01

Balance Sheet

Hainan Jingliang Holdings Co., Ltd. holds 1.76B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 217.38M. Total book value stands at 1.33B, with working capital of 2.60B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt2.35B
Net Debt217.38M
Equity (Book Value)1.33B
Book Value Per Share2.06
Working Capital2.60B

Cash Flow

After subtracting -50.05M in capital expenditures, free cash flow totaled -50.05M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-50.05M
Free Cash Flow-50.05M
FCF Per Share-0.08

Margins

Hainan Jingliang Holdings Co., Ltd. operates with a gross margin of 5.27, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 0.20 provide insight into operational efficiency.

Gross Margin5.27
Operating Margin1.52
Pretax MarginN/A
Profit Margin0.20
EBITDA Margin1.52

Dividends & Yields

The company's payout ratio of -272.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-272.18
Shareholder Yield-5.40
FCF Yield1.23

Stock Splits

Hainan Jingliang Holdings Co., Ltd.'s most recent stock split took place on August 16, 2006 with a 100000:133973 split ratio.

Last Split Date8/16/2006
Split Ratio100000:133973

Scores

Hainan Jingliang Holdings Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70