Jiangxi Sunshine Dairy Co., Ltd.

Total Valuation

Jiangxi Sunshine Dairy Co., Ltd. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangxi Sunshine Dairy Co., Ltd. currently has 282.66M shares outstanding.

Valuation Ratios

Jiangxi Sunshine Dairy Co., Ltd. trades at a trailing price-to-earnings ratio of 31.31. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 5.14.

Enterprise Valuation

On an enterprise value basis, Jiangxi Sunshine Dairy Co., Ltd. trades at an EV/EBITDA multiple of 28.95 and an EV/FCF ratio of 113.86. The EV/Sales ratio of 6.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.95 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangxi Sunshine Dairy Co., Ltd. maintains a current ratio of 22.02, meaning it holds 22.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Jiangxi Sunshine Dairy Co., Ltd. posts a return on equity of 17.08 and a return on invested capital of 7.41.

Taxes

Over the trailing twelve months, Jiangxi Sunshine Dairy Co., Ltd. has paid 6.17M in income taxes, reflecting an effective tax rate of 4.98.

Stock Price Statistics

Jiangxi Sunshine Dairy Co., Ltd.'s stock has declined approximately -19.38697% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 14.03.

Income Statement

Over the trailing twelve months, Jiangxi Sunshine Dairy Co., Ltd. generated 501.52M in revenue and converted that into 119.13M in net income, yielding earnings per share of 0.42. EBITDA reached 108.57M, while operating income came in at 108.57M.

Balance Sheet

Jiangxi Sunshine Dairy Co., Ltd. holds 595.75M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -595.75M. Total book value stands at 725.50M, with working capital of 1.15B providing operational flexibility.

Cash Flow

After subtracting -27.61M in capital expenditures, free cash flow totaled -27.61M - equivalent to -0.10 per share.

Margins

Jiangxi Sunshine Dairy Co., Ltd. operates with a gross margin of 39.48, reflecting its pricing power and cost economics. The operating margin of 21.65 and net profit margin of 23.75 provide insight into operational efficiency.

Dividends & Yields

Scores

Jiangxi Sunshine Dairy Co., Ltd. posts an Altman Z-Score of 37.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.