Tangshan Jidong Equipment and Engineering Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tangshan Jidong Equipment and Engineering Co.,Ltd. carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65B |
| Enterprise Value | 2.61B |
Share Statistics
Tangshan Jidong Equipment and Engineering Co.,Ltd. currently has 227.00M shares outstanding.
| Shares Outstanding | 227.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tangshan Jidong Equipment and Engineering Co.,Ltd. trades at a trailing price-to-earnings ratio of 171.93. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 49.17.
| PE Ratio | 171.93 |
| PS Ratio | 1.00 |
| PB Ratio | 49.17 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 434.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tangshan Jidong Equipment and Engineering Co.,Ltd. trades at an EV/EBITDA multiple of 154.79 and an EV/FCF ratio of 258.45. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 154.79 |
| EV / EBIT | 154.79 |
| EV / FCF | 258.45 |
Financial Position
Tangshan Jidong Equipment and Engineering Co.,Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.86, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.12 |
| Debt / Equity | 41.86 |
| Debt / EBITDA | 11.19 |
| Interest Coverage | 3.10 |
Financial Efficiency
Tangshan Jidong Equipment and Engineering Co.,Ltd. posts a return on equity of 33.37 and a return on invested capital of 2.17.
| Return on Equity (ROE) | 33.37 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 2.17 |
| Return on Capital Employed (ROCE) | 7.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.04 |
Taxes
Over the trailing twelve months, Tangshan Jidong Equipment and Engineering Co.,Ltd. has paid 4.88M in income taxes, reflecting an effective tax rate of 25.11.
| Income Tax | 4.88M |
| Effective Tax Rate | 25.11 |
Stock Price Statistics
Tangshan Jidong Equipment and Engineering Co.,Ltd.'s stock has declined approximately -33.3945% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 10.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.3945% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tangshan Jidong Equipment and Engineering Co.,Ltd. generated 2.60B in revenue and converted that into 15.20M in net income, yielding earnings per share of 0.06. EBITDA reached 16.86M, while operating income came in at 16.86M.
| Revenue | 2.60B |
| Gross Profit | 206.62M |
| Operating Income | 16.86M |
| Pretax Income | 19.42M |
| Net Income | 15.20M |
| EBITDA | 16.86M |
| EBIT | 16.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Tangshan Jidong Equipment and Engineering Co.,Ltd. holds 220.83M in cash and equivalents against 188.63M in total debt, resulting in a net debt position of -36.24M. Total book value stands at 53.16M, with working capital of 118.73M providing operational flexibility.
| Cash & Cash Equivalents | 220.83M |
| Total Debt | 188.63M |
| Net Debt | -36.24M |
| Equity (Book Value) | 53.16M |
| Book Value Per Share | 0.22 |
| Working Capital | 118.73M |
Cash Flow
After subtracting -6.02M in capital expenditures, free cash flow totaled -6.02M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.02M |
| Free Cash Flow | -6.02M |
| FCF Per Share | -0.03 |
Margins
Tangshan Jidong Equipment and Engineering Co.,Ltd. operates with a gross margin of 7.94, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of 0.58 provide insight into operational efficiency.
| Gross Margin | 7.94 |
| Operating Margin | 0.65 |
| Pretax Margin | 0.75 |
| Profit Margin | 0.58 |
| EBITDA Margin | 0.65 |
Dividends & Yields
The company's payout ratio of 33.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 33.78 |
| Shareholder Yield | 0.46 |
| FCF Yield | 0.23 |
Stock Splits
Tangshan Jidong Equipment and Engineering Co.,Ltd.'s most recent stock split took place on January 15, 2007 with a 5:9 split ratio.
| Last Split Date | 1/15/2007 |
| Split Ratio | 5:9 |
Scores
Tangshan Jidong Equipment and Engineering Co.,Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |