Jiangling Motors Corporation, Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangling Motors Corporation, Ltd. carries a market capitalization of 11.53B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.53B |
| Enterprise Value | 5.17B |
Share Statistics
Jiangling Motors Corporation, Ltd. currently has 863.21M shares outstanding.
| Shares Outstanding | 863.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangling Motors Corporation, Ltd. trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.42.
| PE Ratio | 12.87 |
| PS Ratio | 0.50 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangling Motors Corporation, Ltd. trades at an EV/EBITDA multiple of 3.79 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 3.79 |
| EV / FCF | 5.67 |
Financial Position
Jiangling Motors Corporation, Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 87.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 87.38 |
Financial Efficiency
Jiangling Motors Corporation, Ltd. posts a return on equity of 11.32 and a return on invested capital of 11.33.
| Return on Equity (ROE) | 11.32 |
| Return on Assets (ROA) | 4.25 |
| Return on Invested Capital (ROIC) | 11.33 |
| Return on Capital Employed (ROCE) | 12.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.88 |
Taxes
Over the trailing twelve months, Jiangling Motors Corporation, Ltd. has paid 35.76M in income taxes, reflecting an effective tax rate of 3.08.
| Income Tax | 35.76M |
| Effective Tax Rate | 3.08 |
Stock Price Statistics
Jiangling Motors Corporation, Ltd.'s stock has declined approximately -16.6175% over the past 52 weeks. The 50-day moving average sits at 17.66, while the 200-day moving average is 18.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.6175% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 18.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangling Motors Corporation, Ltd. generated 31.04B in revenue and converted that into 1.21B in net income, yielding earnings per share of 1.32. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 31.04B |
| Gross Profit | 4.16B |
| Operating Income | 1.36B |
| Pretax Income | 1.16B |
| Net Income | 1.21B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Jiangling Motors Corporation, Ltd. holds 10.10B in cash and equivalents against 66.11M in total debt, resulting in a net debt position of -9.30B. Total book value stands at 10.96B, with working capital of 3.52B providing operational flexibility.
| Cash & Cash Equivalents | 10.10B |
| Total Debt | 66.11M |
| Net Debt | -9.30B |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 12.87 |
| Working Capital | 3.52B |
Cash Flow
After subtracting -896.01M in capital expenditures, free cash flow totaled -896.01M - equivalent to -1.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -896.01M |
| Free Cash Flow | -896.01M |
| FCF Per Share | -1.05 |
Margins
Jiangling Motors Corporation, Ltd. operates with a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of 4.40 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 13.40 |
| Operating Margin | 4.40 |
| Pretax Margin | 3.74 |
| Profit Margin | 3.88 |
| EBITDA Margin | 4.40 |
Dividends & Yields
The company's payout ratio of 0.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.52 |
| Shareholder Yield | -4.68 |
| FCF Yield | 5.77 |
Stock Splits
Jiangling Motors Corporation, Ltd.'s most recent stock split took place on April 19, 1994 with a 5:6 split ratio.
| Last Split Date | 4/19/1994 |
| Split Ratio | 5:6 |
Scores
Jiangling Motors Corporation, Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.46 |