Jianshe Industry Group (Yunnan) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jianshe Industry Group (Yunnan) Co., Ltd. carries a market capitalization of 17.96B, placing it among publicly traded companies globally. Its enterprise value stands at 34.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.96B |
| Enterprise Value | 34.32B |
Share Statistics
Jianshe Industry Group (Yunnan) Co., Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jianshe Industry Group (Yunnan) Co., Ltd. trades at a trailing price-to-earnings ratio of 159.19. The price-to-sales ratio is 8.95, and the price-to-book ratio stands at 27.48.
| PE Ratio | 159.19 |
| PS Ratio | 8.95 |
| PB Ratio | 27.48 |
| P/TBV Ratio | 9.68 |
| P/FCF Ratio | 266.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jianshe Industry Group (Yunnan) Co., Ltd. trades at an EV/EBITDA multiple of 184.97 and an EV/FCF ratio of 240.83. The EV/Sales ratio of 8.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.76 |
| EV / EBITDA | 184.97 |
| EV / EBIT | 184.97 |
| EV / FCF | 240.83 |
Financial Position
Jianshe Industry Group (Yunnan) Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.25, indicating elevated leverage, while an interest coverage ratio of 14.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.37 |
| Debt / Equity | 19.25 |
| Debt / EBITDA | 3.87 |
| Interest Coverage | 14.42 |
Financial Efficiency
Jianshe Industry Group (Yunnan) Co., Ltd. posts a return on equity of 18.90 and a return on invested capital of 3.75.
| Return on Equity (ROE) | 18.90 |
| Return on Assets (ROA) | 2.69 |
| Return on Invested Capital (ROIC) | 3.75 |
| Return on Capital Employed (ROCE) | 12.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Jianshe Industry Group (Yunnan) Co., Ltd. has paid 40.16M in income taxes, reflecting an effective tax rate of 15.24.
| Income Tax | 40.16M |
| Effective Tax Rate | 15.24 |
Stock Price Statistics
Jianshe Industry Group (Yunnan) Co., Ltd.'s stock has declined approximately -37.06117% over the past 52 weeks. The 50-day moving average sits at 20.82, while the 200-day moving average is 24.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.06117% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 24.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jianshe Industry Group (Yunnan) Co., Ltd. generated 3.92B in revenue and converted that into 220.13M in net income, yielding earnings per share of 0.19. EBITDA reached 185.57M, while operating income came in at 185.57M.
| Revenue | 3.92B |
| Gross Profit | 715.13M |
| Operating Income | 185.57M |
| Pretax Income | 263.41M |
| Net Income | 220.13M |
| EBITDA | 185.57M |
| EBIT | 185.57M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Jianshe Industry Group (Yunnan) Co., Ltd. holds 1.49B in cash and equivalents against 717.73M in total debt, resulting in a net debt position of -792.96M. Total book value stands at 1.27B, with working capital of 1.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 717.73M |
| Net Debt | -792.96M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 1.11 |
| Working Capital | 1.22B |
Cash Flow
After subtracting -131.62M in capital expenditures, free cash flow totaled -131.62M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -131.62M |
| Free Cash Flow | -131.62M |
| FCF Per Share | -0.11 |
Margins
Jianshe Industry Group (Yunnan) Co., Ltd. operates with a gross margin of 18.26, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 5.62 provide insight into operational efficiency.
| Gross Margin | 18.26 |
| Operating Margin | 4.74 |
| Pretax Margin | 6.73 |
| Profit Margin | 5.62 |
| EBITDA Margin | 4.74 |
Dividends & Yields
The company's payout ratio of 4.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 4.37 |
| Shareholder Yield | -0.90 |
| FCF Yield | 0.38 |
Scores
Jianshe Industry Group (Yunnan) Co., Ltd. posts an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.43 |