Jiangsu Dagang Co., Ltd.

Total Valuation

Jiangsu Dagang Co., Ltd. carries a market capitalization of 10.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Dagang Co., Ltd. currently has 580.35M shares outstanding.

Valuation Ratios

Jiangsu Dagang Co., Ltd. trades at a trailing price-to-earnings ratio of 300.74. The price-to-sales ratio is 21.30, and the price-to-book ratio stands at 24.25.

Enterprise Valuation

Financial Position

Jiangsu Dagang Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.87, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jiangsu Dagang Co., Ltd. posts a return on equity of 8.40 and a return on invested capital of -0.28.

Taxes

Over the trailing twelve months, Jiangsu Dagang Co., Ltd. has paid 3.50M in income taxes, reflecting an effective tax rate of 10.78.

Stock Price Statistics

Jiangsu Dagang Co., Ltd.'s stock has gained approximately 25.88652% over the past 52 weeks. The 50-day moving average sits at 17.35, while the 200-day moving average is 16.63.

Income Statement

Over the trailing twelve months, Jiangsu Dagang Co., Ltd. generated 350.91M in revenue and converted that into 24.85M in net income, yielding earnings per share of 0.06. EBITDA reached -12.00M, while operating income came in at -12.00M.

Balance Sheet

Jiangsu Dagang Co., Ltd. holds 242.33M in cash and equivalents against 473.45M in total debt, resulting in a net debt position of 152.38M. Total book value stands at 308.17M, with working capital of 96.69M providing operational flexibility.

Cash Flow

After subtracting -25.56M in capital expenditures, free cash flow totaled -25.56M - equivalent to -0.05 per share.

Margins

Jiangsu Dagang Co., Ltd. operates with a gross margin of 16.15, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of 7.08 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 53.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Dagang Co., Ltd.'s most recent stock split took place on June 7, 2007 with a 5:7 split ratio.

Scores

Jiangsu Dagang Co., Ltd. posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.