Jiangnan Mould & Plastic Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangnan Mould & Plastic Technology Co., Ltd. carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.38B |
| Enterprise Value | 10.74B |
Share Statistics
Jiangnan Mould & Plastic Technology Co., Ltd. currently has 918.02M shares outstanding.
| Shares Outstanding | 918.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangnan Mould & Plastic Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.83. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 3.68.
| PE Ratio | 25.83 |
| PS Ratio | 2.06 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 47.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangnan Mould & Plastic Technology Co., Ltd. trades at an EV/EBITDA multiple of 33.75 and an EV/FCF ratio of 39.76. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 33.75 |
| EV / FCF | 39.76 |
Financial Position
Jiangnan Mould & Plastic Technology Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.89, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.38 |
| Debt / Equity | 31.89 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 6.82 |
Financial Efficiency
Jiangnan Mould & Plastic Technology Co., Ltd. posts a return on equity of 14.68 and a return on invested capital of 5.30.
| Return on Equity (ROE) | 14.68 |
| Return on Assets (ROA) | 5.36 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 10.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.33 |
Taxes
Over the trailing twelve months, Jiangnan Mould & Plastic Technology Co., Ltd. has paid 27.99M in income taxes, reflecting an effective tax rate of 6.34.
| Income Tax | 27.99M |
| Effective Tax Rate | 6.34 |
Stock Price Statistics
Jiangnan Mould & Plastic Technology Co., Ltd.'s stock has gained approximately 125.43742% over the past 52 weeks. The 50-day moving average sits at 14.43, while the 200-day moving average is 12.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.43742% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 12.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangnan Mould & Plastic Technology Co., Ltd. generated 5.20B in revenue and converted that into 415.40M in net income, yielding earnings per share of 0.45. EBITDA reached 318.28M, while operating income came in at 318.28M.
| Revenue | 5.20B |
| Gross Profit | 938.69M |
| Operating Income | 318.28M |
| Pretax Income | 441.26M |
| Net Income | 415.40M |
| EBITDA | 318.28M |
| EBIT | 318.28M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Jiangnan Mould & Plastic Technology Co., Ltd. holds 1.27B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 49.48M. Total book value stands at 2.91B, with working capital of 242.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.27B |
| Net Debt | 49.48M |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 3.17 |
| Working Capital | 242.00M |
Cash Flow
After subtracting -226.46M in capital expenditures, free cash flow totaled -226.46M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -226.46M |
| Free Cash Flow | -226.46M |
| FCF Per Share | -0.25 |
Margins
Jiangnan Mould & Plastic Technology Co., Ltd. operates with a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 7.98 provide insight into operational efficiency.
| Gross Margin | 18.04 |
| Operating Margin | 6.12 |
| Pretax Margin | 8.48 |
| Profit Margin | 7.98 |
| EBITDA Margin | 6.12 |
Dividends & Yields
The company's payout ratio of 80.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 80.64 |
| Shareholder Yield | 6.21 |
| FCF Yield | 2.11 |
Stock Splits
Jiangnan Mould & Plastic Technology Co., Ltd.'s most recent stock split took place on June 22, 2016 with a 1:2 split ratio.
| Last Split Date | 6/22/2016 |
| Split Ratio | 1:2 |
Scores
Jiangnan Mould & Plastic Technology Co., Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |