Zhejiang Jiaxin Silk Corp., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Jiaxin Silk Corp., Ltd. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 3.49B |
Share Statistics
Zhejiang Jiaxin Silk Corp., Ltd. currently has 560.05M shares outstanding.
| Shares Outstanding | 560.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Jiaxin Silk Corp., Ltd. trades at a trailing price-to-earnings ratio of 22.06. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.06.
| PE Ratio | 22.06 |
| PS Ratio | 0.77 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 58.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Jiaxin Silk Corp., Ltd. trades at an EV/EBITDA multiple of 17.64 and an EV/FCF ratio of 47.38. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 17.64 |
| EV / FCF | 47.38 |
Financial Position
Zhejiang Jiaxin Silk Corp., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.70, indicating elevated leverage, while an interest coverage ratio of 11.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 43.70 |
| Debt / EBITDA | 4.48 |
| Interest Coverage | 11.89 |
Financial Efficiency
Zhejiang Jiaxin Silk Corp., Ltd. posts a return on equity of 13.72 and a return on invested capital of 5.30.
| Return on Equity (ROE) | 13.72 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 5.30 |
| Return on Capital Employed (ROCE) | 7.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.18 |
Taxes
Over the trailing twelve months, Zhejiang Jiaxin Silk Corp., Ltd. has paid 48.93M in income taxes, reflecting an effective tax rate of 21.96.
| Income Tax | 48.93M |
| Effective Tax Rate | 21.96 |
Stock Price Statistics
Zhejiang Jiaxin Silk Corp., Ltd.'s stock has declined approximately -9.16149% over the past 52 weeks. The 50-day moving average sits at 6.59, while the 200-day moving average is 6.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.16149% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Jiaxin Silk Corp., Ltd. generated 4.59B in revenue and converted that into 161.26M in net income, yielding earnings per share of 0.32. EBITDA reached 197.79M, while operating income came in at 197.79M.
| Revenue | 4.59B |
| Gross Profit | 567.98M |
| Operating Income | 197.79M |
| Pretax Income | 222.77M |
| Net Income | 161.26M |
| EBITDA | 197.79M |
| EBIT | 197.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
Zhejiang Jiaxin Silk Corp., Ltd. holds 1.05B in cash and equivalents against 886.58M in total debt, resulting in a net debt position of 74.71M. Total book value stands at 1.16B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 886.58M |
| Net Debt | 74.71M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 2.12 |
| Working Capital | 1.11B |
Cash Flow
After subtracting -60.66M in capital expenditures, free cash flow totaled -60.66M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.66M |
| Free Cash Flow | -60.66M |
| FCF Per Share | -0.11 |
Margins
Zhejiang Jiaxin Silk Corp., Ltd. operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 4.30 and net profit margin of 3.51 provide insight into operational efficiency.
| Gross Margin | 12.36 |
| Operating Margin | 4.30 |
| Pretax Margin | 4.85 |
| Profit Margin | 3.51 |
| EBITDA Margin | 4.30 |
Dividends & Yields
The company's payout ratio of 98.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 98.76 |
| Shareholder Yield | 11.00 |
| FCF Yield | 1.71 |
Stock Splits
Zhejiang Jiaxin Silk Corp., Ltd.'s most recent stock split took place on May 20, 2015 with a 1:2 split ratio.
| Last Split Date | 5/20/2015 |
| Split Ratio | 1:2 |
Scores
Zhejiang Jiaxin Silk Corp., Ltd. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |