Sichuan Jiuzhou Electronic Co., Ltd.

Total Valuation

Sichuan Jiuzhou Electronic Co., Ltd. carries a market capitalization of 13.25B, placing it among publicly traded companies globally. Its enterprise value stands at 16.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sichuan Jiuzhou Electronic Co., Ltd. currently has 1.02B shares outstanding.

Valuation Ratios

Sichuan Jiuzhou Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 76.20. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 6.16.

Enterprise Valuation

On an enterprise value basis, Sichuan Jiuzhou Electronic Co., Ltd. trades at an EV/EBITDA multiple of 66.45 and an EV/FCF ratio of 86.68. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.45 provides insight into valuation relative to core operating earnings.

Financial Position

Sichuan Jiuzhou Electronic Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.77, indicating elevated leverage, while an interest coverage ratio of 14.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sichuan Jiuzhou Electronic Co., Ltd. has paid -5.05M in income taxes, reflecting an effective tax rate of 19.58.

Stock Price Statistics

Sichuan Jiuzhou Electronic Co., Ltd.'s stock has declined approximately -21.20846% over the past 52 weeks. The 50-day moving average sits at 13.57, while the 200-day moving average is 15.59.

Income Statement

EBITDA reached 241.32M, while operating income came in at 241.32M.

Balance Sheet

Sichuan Jiuzhou Electronic Co., Ltd. holds 1.07B in cash and equivalents against 824.57M in total debt, resulting in a net debt position of -209.46M. Total book value stands at 2.59B, with working capital of 2.02B providing operational flexibility.

Cash Flow

After subtracting -168.35M in capital expenditures, free cash flow totaled -168.35M - equivalent to -0.16 per share.

Margins

Sichuan Jiuzhou Electronic Co., Ltd. operates with a gross margin of 20.68, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 38.78 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sichuan Jiuzhou Electronic Co., Ltd.'s most recent stock split took place on June 14, 2016 with a 1:2 split ratio.

Scores

Sichuan Jiuzhou Electronic Co., Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.