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    Information Technology Services
ZJBC Information Technology Co., Ltd

ZJBC Information Technology Co., Ltd

000889.SZ
ZJBC Information Technology Co., LtdCN flagShenzhen Stock Exchange
3.13
CNY
-0.15
- -
2.93BMarket Cap

Total Valuation

ZJBC Information Technology Co., Ltd carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.93B
Enterprise Value3.41B

Share Statistics

ZJBC Information Technology Co., Ltd currently has 936.29M shares outstanding.

Shares Outstanding936.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.21, and the price-to-book ratio stands at -2.24.

PE RatioN/A
PS Ratio2.21
PB Ratio-2.24
P/TBV Ratio-106.95
P/FCF Ratio277.92
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.22
EV / EBITDAN/A
EV / EBITN/A
EV / FCF228.54

Financial Position

ZJBC Information Technology Co., Ltd maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.38, indicating elevated leverage, while an interest coverage ratio of -13.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.07
Debt / Equity97.38
Debt / EBITDA-2.14
Interest Coverage-13.15

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.47

Taxes

Income Tax-208,145.31
Effective Tax RateN/A

Stock Price Statistics

ZJBC Information Technology Co., Ltd's stock has declined approximately -18.06283% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 3.86.

Beta (5Y)N/A
52-Week Price Change-18.06283%
50-Day Moving Average4.18
200-Day Moving Average3.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZJBC Information Technology Co., Ltd generated 1.54B in revenue and converted that into -42.38M in net income, yielding earnings per share of -0.05. EBITDA reached -35.93M, while operating income came in at -35.93M.

Revenue1.54B
Gross Profit121.18M
Operating Income-35.93M
Pretax Income-42.63M
Net Income-42.38M
EBITDA-35.93M
EBIT-35.93M
Earnings Per Share (EPS)-0.05

Balance Sheet

ZJBC Information Technology Co., Ltd holds 59.23M in cash and equivalents against 76.95M in total debt, resulting in a net debt position of 4.71M. Total book value stands at -1.52B, with working capital of -85.83M providing operational flexibility.

Cash & Cash Equivalents59.23M
Total Debt76.95M
Net Debt4.71M
Equity (Book Value)-1.52B
Book Value Per Share-1.61
Working Capital-85.83M

Cash Flow

After subtracting -12.22M in capital expenditures, free cash flow totaled -12.22M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-12.22M
Free Cash Flow-12.22M
FCF Per Share-0.01

Margins

ZJBC Information Technology Co., Ltd operates with a gross margin of 7.89, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of -2.76 provide insight into operational efficiency.

Gross Margin7.89
Operating Margin-2.34
Pretax Margin-2.77
Profit Margin-2.76
EBITDA Margin-2.34

Dividends & Yields

The company's payout ratio of -6.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-6.13
Shareholder Yield-0.52
FCF Yield0.36

Stock Splits

ZJBC Information Technology Co., Ltd's most recent stock split took place on July 10, 2020 with a 5:7 split ratio.

Last Split Date7/10/2020
Split Ratio5:7

Scores

ZJBC Information Technology Co., Ltd posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.19