Tianjin Jinbin Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianjin Jinbin Development Co., Ltd. carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.11B |
| Enterprise Value | 3.15B |
Share Statistics
Tianjin Jinbin Development Co., Ltd. currently has 1.62B shares outstanding.
| Shares Outstanding | 1.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Jinbin Development Co., Ltd. trades at a trailing price-to-earnings ratio of 20.72. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.39.
| PE Ratio | 20.72 |
| PS Ratio | 2.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 71,300.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Jinbin Development Co., Ltd. trades at an EV/EBITDA multiple of 16.95 and an EV/FCF ratio of 60,699.86. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 16.95 |
| EV / FCF | 60,699.86 |
Financial Position
Tianjin Jinbin Development Co., Ltd. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | N/A |
Financial Efficiency
Tianjin Jinbin Development Co., Ltd. posts a return on equity of 6.72 and a return on invested capital of 3.77.
| Return on Equity (ROE) | 6.72 |
| Return on Assets (ROA) | 3.44 |
| Return on Invested Capital (ROIC) | 3.77 |
| Return on Capital Employed (ROCE) | 6.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.37 |
Taxes
Over the trailing twelve months, Tianjin Jinbin Development Co., Ltd. has paid 75.57M in income taxes, reflecting an effective tax rate of 28.43.
| Income Tax | 75.57M |
| Effective Tax Rate | 28.43 |
Stock Price Statistics
Tianjin Jinbin Development Co., Ltd.'s stock has declined approximately -16.15721% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 2.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.15721% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Jinbin Development Co., Ltd. generated 1.66B in revenue and converted that into 178.79M in net income, yielding earnings per share of 0.12. EBITDA reached 186.06M, while operating income came in at 186.06M.
| Revenue | 1.66B |
| Gross Profit | 338.42M |
| Operating Income | 186.06M |
| Pretax Income | 265.85M |
| Net Income | 178.79M |
| EBITDA | 186.06M |
| EBIT | 186.06M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Tianjin Jinbin Development Co., Ltd. holds 651.56M in cash and equivalents against 700,000.00 in total debt, resulting in a net debt position of -651.18M. Total book value stands at 2.66B, with working capital of 2.87B providing operational flexibility.
| Cash & Cash Equivalents | 651.56M |
| Total Debt | 700,000.00 |
| Net Debt | -651.18M |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 1.65 |
| Working Capital | 2.87B |
Cash Flow
After subtracting -51,967.00 in capital expenditures, free cash flow totaled -51,967.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -51,967.00 |
| Free Cash Flow | -51,967.00 |
| FCF Per Share | 0.00 |
Margins
Tianjin Jinbin Development Co., Ltd. operates with a gross margin of 20.33, reflecting its pricing power and cost economics. The operating margin of 11.18 and net profit margin of 10.74 provide insight into operational efficiency.
| Gross Margin | 20.33 |
| Operating Margin | 11.18 |
| Pretax Margin | 15.97 |
| Profit Margin | 10.74 |
| EBITDA Margin | 11.18 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.00 |
Stock Splits
Tianjin Jinbin Development Co., Ltd.'s most recent stock split took place on May 21, 2008 with a 5:7 split ratio.
| Last Split Date | 5/21/2008 |
| Split Ratio | 5:7 |
Scores
Tianjin Jinbin Development Co., Ltd. posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.05 |