Guangdong JingYi Metal CO.,Ltd

Total Valuation

Guangdong JingYi Metal CO.,Ltd carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong JingYi Metal CO.,Ltd currently has 250.62M shares outstanding.

Valuation Ratios

Guangdong JingYi Metal CO.,Ltd trades at a trailing price-to-earnings ratio of 134.11. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 4.04.

Enterprise Valuation

On an enterprise value basis, Guangdong JingYi Metal CO.,Ltd trades at an EV/EBITDA multiple of 154.66 and an EV/FCF ratio of 60.35. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.66 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong JingYi Metal CO.,Ltd maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.16, indicating elevated leverage, while an interest coverage ratio of 0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong JingYi Metal CO.,Ltd has paid -15.07M in income taxes, reflecting an effective tax rate of 12.15.

Stock Price Statistics

Guangdong JingYi Metal CO.,Ltd's stock has declined approximately -5.91457% over the past 52 weeks. The 50-day moving average sits at 10.36, while the 200-day moving average is 11.74.

Income Statement

Over the trailing twelve months, Guangdong JingYi Metal CO.,Ltd generated 3.80B in revenue and converted that into -55.82M in net income, yielding earnings per share of -0.23. EBITDA reached 19.29M, while operating income came in at 19.29M.

Balance Sheet

Guangdong JingYi Metal CO.,Ltd holds 284.48M in cash and equivalents against 683.02M in total debt, resulting in a net debt position of 354.49M. Total book value stands at 636.70M, with working capital of 864.09M providing operational flexibility.

Cash Flow

After subtracting -29.63M in capital expenditures, free cash flow totaled -29.63M - equivalent to -0.12 per share.

Margins

Guangdong JingYi Metal CO.,Ltd operates with a gross margin of 2.29, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of -1.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -26.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong JingYi Metal CO.,Ltd's most recent stock split took place on May 16, 2011 with a 2:3 split ratio.

Scores

Guangdong JingYi Metal CO.,Ltd posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.