Jiangsu Azure Corporation

Jiangsu Azure Corporation

002245.SZ
Jiangsu Azure CorporationCN flagShenzhen Stock Exchange
22.37
CNY
+2.03
- -
38.20BMarket Cap

Total Valuation

Jiangsu Azure Corporation carries a market capitalization of 38.20B, placing it among publicly traded companies globally. Its enterprise value stands at 18.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.20B
Enterprise Value18.83B

Share Statistics

Jiangsu Azure Corporation currently has 1.71B shares outstanding.

Shares Outstanding1.71B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangsu Azure Corporation trades at a trailing price-to-earnings ratio of 32.80. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 4.15.

PE Ratio32.80
PS Ratio2.97
PB Ratio4.15
P/TBV Ratio2.62
P/FCF Ratio23.93
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangsu Azure Corporation trades at an EV/EBITDA multiple of 23.32 and an EV/FCF ratio of 23.42. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.92
EV / EBITDA23.32
EV / EBIT23.32
EV / FCF23.42

Financial Position

Jiangsu Azure Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.48, indicating elevated leverage, while an interest coverage ratio of 482.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.19
Debt / Equity2.48
Debt / EBITDA0.25
Interest Coverage482.50

Financial Efficiency

Jiangsu Azure Corporation posts a return on equity of 13.64 and a return on invested capital of 8.23.

Return on Equity (ROE)13.64
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)9.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.58

Taxes

Over the trailing twelve months, Jiangsu Azure Corporation has paid 94.16M in income taxes, reflecting an effective tax rate of 12.64.

Income Tax94.16M
Effective Tax Rate12.64

Stock Price Statistics

Jiangsu Azure Corporation's stock has gained approximately 145.01643% over the past 52 weeks. The 50-day moving average sits at 18.61, while the 200-day moving average is 13.65.

Beta (5Y)N/A
52-Week Price Change145.01643%
50-Day Moving Average18.61
200-Day Moving Average13.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Azure Corporation generated 6.45B in revenue and converted that into 584.66M in net income, yielding earnings per share of 0.38. EBITDA reached 807.51M, while operating income came in at 807.51M.

Revenue6.45B
Gross Profit1.30B
Operating Income807.51M
Pretax Income744.74M
Net Income584.66M
EBITDA807.51M
EBIT807.51M
Earnings Per Share (EPS)0.38

Balance Sheet

Jiangsu Azure Corporation holds 862.35M in cash and equivalents against 202.24M in total debt, resulting in a net debt position of -662.69M. Total book value stands at 4.62B, with working capital of 2.63B providing operational flexibility.

Cash & Cash Equivalents862.35M
Total Debt202.24M
Net Debt-662.69M
Equity (Book Value)4.62B
Book Value Per Share2.71
Working Capital2.63B

Cash Flow

After subtracting -802.61M in capital expenditures, free cash flow totaled -802.61M - equivalent to -0.47 per share.

Operating Cash FlowN/A
Capital Expenditures-802.61M
Free Cash Flow-802.61M
FCF Per Share-0.47

Margins

Jiangsu Azure Corporation operates with a gross margin of 20.19, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 9.06 provide insight into operational efficiency.

Gross Margin20.19
Operating Margin12.52
Pretax Margin11.55
Profit Margin9.06
EBITDA Margin12.52

Dividends & Yields

The company's payout ratio of 11.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio11.26
Shareholder Yield3.46
FCF Yield4.18

Stock Splits

Jiangsu Azure Corporation's most recent stock split took place on May 21, 2026 with a 25:37 split ratio.

Last Split Date5/21/2026
Split Ratio25:37

Scores

Jiangsu Azure Corporation posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.62