Shaanxi Jinye Science Technology and Education Group Co.,Ltd

Total Valuation

Shaanxi Jinye Science Technology and Education Group Co.,Ltd carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shaanxi Jinye Science Technology and Education Group Co.,Ltd currently has 768.69M shares outstanding.

Valuation Ratios

Shaanxi Jinye Science Technology and Education Group Co.,Ltd trades at a trailing price-to-earnings ratio of 348.34. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 3.05.

Enterprise Valuation

On an enterprise value basis, Shaanxi Jinye Science Technology and Education Group Co.,Ltd trades at an EV/EBITDA multiple of 79.54 and an EV/FCF ratio of 26.65. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.54 provides insight into valuation relative to core operating earnings.

Financial Position

Shaanxi Jinye Science Technology and Education Group Co.,Ltd maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.07, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shaanxi Jinye Science Technology and Education Group Co.,Ltd has paid 3.74M in income taxes, reflecting an effective tax rate of 40.96.

Stock Price Statistics

Shaanxi Jinye Science Technology and Education Group Co.,Ltd's stock has declined approximately -33.19149% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 4.34.

Income Statement

Over the trailing twelve months, Shaanxi Jinye Science Technology and Education Group Co.,Ltd generated 1.03B in revenue and converted that into -220.80M in net income, yielding earnings per share of -0.28. EBITDA reached 62.85M, while operating income came in at 62.85M.

Balance Sheet

Shaanxi Jinye Science Technology and Education Group Co.,Ltd holds 244.59M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 952.33M. Total book value stands at 1.07B, with working capital of -1.84B providing operational flexibility.

Cash Flow

After subtracting -118.14M in capital expenditures, free cash flow totaled -118.14M - equivalent to -0.15 per share.

Margins

Shaanxi Jinye Science Technology and Education Group Co.,Ltd operates with a gross margin of 21.68, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of -21.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shaanxi Jinye Science Technology and Education Group Co.,Ltd's most recent stock split took place on May 9, 2018 with a 2:3 split ratio.

Scores

Shaanxi Jinye Science Technology and Education Group Co.,Ltd posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.