Beijing Join-Cheer Software Co., Ltd.

Total Valuation

Beijing Join-Cheer Software Co., Ltd. carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Join-Cheer Software Co., Ltd. currently has 862.21M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 18.20.

Enterprise Valuation

On an enterprise value basis, Beijing Join-Cheer Software Co., Ltd. trades at an EV/EBITDA multiple of 103.06 and an EV/FCF ratio of 96.50. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.06 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Join-Cheer Software Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of 30.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Join-Cheer Software Co., Ltd. has paid -681,917.27 in income taxes, reflecting an effective tax rate of 1.41.

Stock Price Statistics

Beijing Join-Cheer Software Co., Ltd.'s stock has declined approximately -15.06211% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 8.05.

Income Statement

Over the trailing twelve months, Beijing Join-Cheer Software Co., Ltd. generated 3.14B in revenue and converted that into -81.15M in net income, yielding earnings per share of -0.09. EBITDA reached 48.22M, while operating income came in at 48.22M.

Balance Sheet

Beijing Join-Cheer Software Co., Ltd. holds 748.47M in cash and equivalents against 28.32M in total debt, resulting in a net debt position of -433.66M. Total book value stands at 311.06M, with working capital of 794.22M providing operational flexibility.

Cash Flow

After subtracting -49.91M in capital expenditures, free cash flow totaled -49.91M - equivalent to -0.06 per share.

Margins

Beijing Join-Cheer Software Co., Ltd. operates with a gross margin of 33.53, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of -2.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beijing Join-Cheer Software Co., Ltd.'s most recent stock split took place on May 11, 2017 with a 10:13 split ratio.

Scores

Beijing Join-Cheer Software 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.