J.S. Corrugating Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
J.S. Corrugating Machinery Co., Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.92B |
| Enterprise Value | 6.35B |
Share Statistics
J.S. Corrugating Machinery Co., Ltd. currently has 622.87M shares outstanding.
| Shares Outstanding | 622.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J.S. Corrugating Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 20.21. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 3.78.
| PE Ratio | 20.21 |
| PS Ratio | 0.88 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, J.S. Corrugating Machinery Co., Ltd. trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 23.40. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.25 |
| EV / FCF | 23.40 |
Financial Position
J.S. Corrugating Machinery Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.85, indicating elevated leverage, while an interest coverage ratio of 10.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.34 |
| Debt / Equity | 37.85 |
| Debt / EBITDA | 2.97 |
| Interest Coverage | 10.10 |
Financial Efficiency
J.S. Corrugating Machinery Co., Ltd. posts a return on equity of 20.35 and a return on invested capital of 9.47.
| Return on Equity (ROE) | 20.35 |
| Return on Assets (ROA) | 2.54 |
| Return on Invested Capital (ROIC) | 9.47 |
| Return on Capital Employed (ROCE) | 10.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.28 |
Taxes
Over the trailing twelve months, J.S. Corrugating Machinery Co., Ltd. has paid 34.97M in income taxes, reflecting an effective tax rate of 7.59.
| Income Tax | 34.97M |
| Effective Tax Rate | 7.59 |
Stock Price Statistics
J.S. Corrugating Machinery Co., Ltd.'s stock has declined approximately -31.71997% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 12.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.71997% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 12.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J.S. Corrugating Machinery Co., Ltd. generated 8.38B in revenue and converted that into 364.75M in net income, yielding earnings per share of 0.67. EBITDA reached 564.20M, while operating income came in at 564.20M.
| Revenue | 8.38B |
| Gross Profit | 1.59B |
| Operating Income | 564.20M |
| Pretax Income | 460.92M |
| Net Income | 364.75M |
| EBITDA | 564.20M |
| EBIT | 564.20M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
J.S. Corrugating Machinery Co., Ltd. holds 2.93B in cash and equivalents against 1.68B in total debt, resulting in a net debt position of -1.47B. Total book value stands at 1.95B, with working capital of 2.60B providing operational flexibility.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 1.68B |
| Net Debt | -1.47B |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.06 |
| Working Capital | 2.60B |
Cash Flow
After subtracting -219.61M in capital expenditures, free cash flow totaled -219.61M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -219.61M |
| Free Cash Flow | -219.61M |
| FCF Per Share | -0.35 |
Margins
J.S. Corrugating Machinery Co., Ltd. operates with a gross margin of 18.95, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 18.95 |
| Operating Margin | 6.73 |
| Pretax Margin | 5.50 |
| Profit Margin | 4.35 |
| EBITDA Margin | 6.73 |
Dividends & Yields
The company's payout ratio of 22.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 22.04 |
| Shareholder Yield | -15.79 |
| FCF Yield | 2.98 |
Stock Splits
J.S. Corrugating Machinery Co., Ltd.'s most recent stock split took place on October 12, 1999 with a 2:3 split ratio.
| Last Split Date | 10/12/1999 |
| Split Ratio | 2:3 |
Scores
J.S. Corrugating Machinery Co., Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.68 |