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Inner Mongolia OJing Science & Technology Co., Ltd.

Inner Mongolia OJing Science & Technology Co., Ltd.

001269.SZ
Inner Mongolia OJing Science & Technology Co., Ltd.CN flagShenzhen Stock Exchange
20.78
CNY
-0.02
- -
4.00BMarket Cap

Total Valuation

Inner Mongolia OJing Science & Technology Co., Ltd. carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.00B
Enterprise Value5.11B

Share Statistics

Inner Mongolia OJing Science & Technology Co., Ltd. currently has 192.41M shares outstanding.

Shares Outstanding192.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 11.34.

PE RatioN/A
PS Ratio8.17
PB Ratio11.34
P/TBV Ratio5.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inner Mongolia OJing Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 4.09 and an EV/FCF ratio of 52.78. The EV/Sales ratio of 8.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.09 provides insight into valuation relative to core operating earnings.

EV / Sales8.50
EV / EBITDA4.09
EV / EBIT4.09
EV / FCF52.78

Financial Position

Inner Mongolia OJing Science & Technology Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.14, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.87
Debt / Equity75.14
Debt / EBITDA-17.54
Interest Coverage-1.22

Financial Efficiency

Return on Equity (ROE)-71.70
Return on Assets (ROA)-19.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Income Tax-97.62M
Effective Tax RateN/A

Stock Price Statistics

Inner Mongolia OJing Science & Technology Co., Ltd.'s stock has declined approximately -22.11394% over the past 52 weeks. The 50-day moving average sits at 23.80, while the 200-day moving average is 24.58.

Beta (5Y)N/A
52-Week Price Change-22.11394%
50-Day Moving Average23.80
200-Day Moving Average24.58
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -42.34M, while operating income came in at -42.34M.

Revenue601.12M
Gross Profit35.77M
Operating Income-42.34M
Pretax Income-582.04M
Net Income-484.42M
EBITDA-42.34M
EBIT-42.34M
Earnings Per Share (EPS)N/A

Balance Sheet

Inner Mongolia OJing Science & Technology Co., Ltd. holds 549.31M in cash and equivalents against 742.50M in total debt, resulting in a net debt position of 545.78M. Total book value stands at 433.39M, with working capital of 853.55M providing operational flexibility.

Cash & Cash Equivalents549.31M
Total Debt742.50M
Net Debt545.78M
Equity (Book Value)433.39M
Book Value Per Share2.26
Working Capital853.55M

Cash Flow

After subtracting -67.96M in capital expenditures, free cash flow totaled -67.96M - equivalent to -0.35 per share.

Operating Cash FlowN/A
Capital Expenditures-67.96M
Free Cash Flow-67.96M
FCF Per Share-0.35

Margins

Inner Mongolia OJing Science & Technology Co., Ltd. operates with a gross margin of 5.95, reflecting its pricing power and cost economics. The operating margin of -7.04 and net profit margin of -80.59 provide insight into operational efficiency.

Gross Margin5.95
Operating Margin-7.04
Pretax Margin-96.83
Profit Margin-80.59
EBITDA Margin-7.04

Dividends & Yields

The company's payout ratio of -2.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio-2.03
Shareholder Yield0.28
FCF YieldN/A

Stock Splits

Inner Mongolia OJing Science & Technology Co., Ltd.'s most recent stock split took place on June 12, 2023 with a 5:7 split ratio.

Last Split Date6/12/2023
Split Ratio5:7

Scores

Inner Mongolia OJing Science & Technology Co., Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57