Jilin Electric Power Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jilin Electric Power Co.,Ltd. carries a market capitalization of 18.57B, placing it among publicly traded companies globally. Its enterprise value stands at 77.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.57B |
| Enterprise Value | 77.46B |
Share Statistics
Jilin Electric Power Co.,Ltd. currently has 3.63B shares outstanding.
| Shares Outstanding | 3.63B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jilin Electric Power Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.71.
| PE Ratio | 25.40 |
| PS Ratio | 1.38 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jilin Electric Power Co.,Ltd. trades at an EV/EBITDA multiple of 24.93 and an EV/FCF ratio of 9.39. The EV/Sales ratio of 5.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.77 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 24.93 |
| EV / FCF | 9.39 |
Financial Position
Jilin Electric Power Co.,Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.98, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 190.98 |
| Debt / EBITDA | 16.71 |
| Interest Coverage | 2.25 |
Financial Efficiency
Jilin Electric Power Co.,Ltd. posts a return on equity of 11.63 and a return on invested capital of 3.30.
| Return on Equity (ROE) | 11.63 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.93 |
Taxes
Over the trailing twelve months, Jilin Electric Power Co.,Ltd. has paid 310.98M in income taxes, reflecting an effective tax rate of 18.98.
| Income Tax | 310.98M |
| Effective Tax Rate | 18.98 |
Stock Price Statistics
Jilin Electric Power Co.,Ltd.'s stock has declined approximately -3.39623% over the past 52 weeks. The 50-day moving average sits at 6.29, while the 200-day moving average is 6.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.39623% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jilin Electric Power Co.,Ltd. generated 13.42B in revenue and converted that into 730.19M in net income, yielding earnings per share of 0.36. EBITDA reached 3.11B, while operating income came in at 3.11B.
| Revenue | 13.42B |
| Gross Profit | 3.39B |
| Operating Income | 3.11B |
| Pretax Income | 1.64B |
| Net Income | 730.19M |
| EBITDA | 3.11B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
Jilin Electric Power Co.,Ltd. holds 2.72B in cash and equivalents against 51.92B in total debt, resulting in a net debt position of 39.15B. Total book value stands at 6.83B, with working capital of -3.22B providing operational flexibility.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 51.92B |
| Net Debt | 39.15B |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 1.86 |
| Working Capital | -3.22B |
Cash Flow
After subtracting -7.13B in capital expenditures, free cash flow totaled -7.13B - equivalent to -1.94 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.13B |
| Free Cash Flow | -7.13B |
| FCF Per Share | -1.94 |
Margins
Jilin Electric Power Co.,Ltd. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 5.44 provide insight into operational efficiency.
| Gross Margin | 25.26 |
| Operating Margin | 23.15 |
| Pretax Margin | 12.21 |
| Profit Margin | 5.44 |
| EBITDA Margin | 23.15 |
Dividends & Yields
The company's payout ratio of 84.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 84.00 |
| Shareholder Yield | -14.08 |
| FCF Yield | 38.43 |
Stock Splits
Jilin Electric Power Co.,Ltd.'s most recent stock split took place on July 26, 2006 with a 10:13 split ratio.
| Last Split Date | 7/26/2006 |
| Split Ratio | 10:13 |
Scores
Jilin Electric Power Co.,Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.46 |