Zhejiang Juli Culture Development Co.,Ltd.

Total Valuation

Zhejiang Juli Culture Development Co.,Ltd. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Juli Culture Development Co.,Ltd. currently has 850.87M shares outstanding.

Valuation Ratios

Zhejiang Juli Culture Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 116.43. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at -0.95.

Enterprise Valuation

On an enterprise value basis, Zhejiang Juli Culture Development Co.,Ltd. trades at an EV/EBITDA multiple of 49.88 and an EV/FCF ratio of 130.51. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.88 provides insight into valuation relative to core operating earnings.

Financial Position

Zhejiang Juli Culture Development Co.,Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 409.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Zhejiang Juli Culture Development Co.,Ltd. has paid 1.63M in income taxes, reflecting an effective tax rate of 8.29.

Stock Price Statistics

Zhejiang Juli Culture Development Co.,Ltd.'s stock has declined approximately -19.48529% over the past 52 weeks. The 50-day moving average sits at 2.58, while the 200-day moving average is 2.83.

Income Statement

Over the trailing twelve months, Zhejiang Juli Culture Development Co.,Ltd. generated 788.82M in revenue and converted that into 19.81M in net income, yielding earnings per share of 0.02. EBITDA reached 41.37M, while operating income came in at 41.37M.

Balance Sheet

Zhejiang Juli Culture Development Co.,Ltd. holds 266.61M in cash and equivalents against 19.51M in total debt, resulting in a net debt position of -261.61M. Total book value stands at -2.43B, with working capital of 288.05M providing operational flexibility.

Cash Flow

After subtracting -15.72M in capital expenditures, free cash flow totaled -15.72M - equivalent to -0.02 per share.

Margins

Zhejiang Juli Culture Development Co.,Ltd. operates with a gross margin of 20.67, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 2.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.54 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Juli Culture Development Co.,Ltd.'s most recent stock split took place on April 11, 2016 with a 1:2 split ratio.

Scores

Zhejiang Juli Culture Development Co.,Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.