Jiangsu Zhongchao Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Zhongchao Holding Co., Ltd. carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 14.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.62B |
| Enterprise Value | 14.34B |
Share Statistics
Jiangsu Zhongchao Holding Co., Ltd. currently has 1.37B shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Zhongchao Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 513.14. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 8.06.
| PE Ratio | 513.14 |
| PS Ratio | 3.01 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 126.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Zhongchao Holding Co., Ltd. trades at an EV/EBITDA multiple of 125.66 and an EV/FCF ratio of 93.76. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 125.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.44 |
| EV / EBITDA | 125.66 |
| EV / EBIT | 125.66 |
| EV / FCF | 93.76 |
Financial Position
Jiangsu Zhongchao Holding Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.97, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 110.97 |
| Debt / EBITDA | 17.86 |
| Interest Coverage | 1.30 |
Financial Efficiency
Jiangsu Zhongchao Holding Co., Ltd. posts a return on equity of 1.56 and a return on invested capital of 1.84.
| Return on Equity (ROE) | 1.56 |
| Return on Assets (ROA) | 0.44 |
| Return on Invested Capital (ROIC) | 1.84 |
| Return on Capital Employed (ROCE) | 2.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.64 |
Taxes
Over the trailing twelve months, Jiangsu Zhongchao Holding Co., Ltd. has paid 14.09M in income taxes, reflecting an effective tax rate of 38.41.
| Income Tax | 14.09M |
| Effective Tax Rate | 38.41 |
Stock Price Statistics
Jiangsu Zhongchao Holding Co., Ltd.'s stock has gained approximately 14.84536% over the past 52 weeks. The 50-day moving average sits at 7.41, while the 200-day moving average is 7.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.84536% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Zhongchao Holding Co., Ltd. generated 4.17B in revenue and converted that into 24.47M in net income, yielding earnings per share of 0.02. EBITDA reached 114.11M, while operating income came in at 114.11M.
| Revenue | 4.17B |
| Gross Profit | 458.99M |
| Operating Income | 114.11M |
| Pretax Income | 36.69M |
| Net Income | 24.47M |
| EBITDA | 114.11M |
| EBIT | 114.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Jiangsu Zhongchao Holding Co., Ltd. holds 287.32M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 1.56B, with working capital of 511.64M providing operational flexibility.
| Cash & Cash Equivalents | 287.32M |
| Total Debt | 2.04B |
| Net Debt | 1.64B |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.15 |
| Working Capital | 511.64M |
Cash Flow
After subtracting -99.03M in capital expenditures, free cash flow totaled -99.03M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -99.03M |
| Free Cash Flow | -99.03M |
| FCF Per Share | -0.07 |
Margins
Jiangsu Zhongchao Holding Co., Ltd. operates with a gross margin of 11.01, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 0.59 provide insight into operational efficiency.
| Gross Margin | 11.01 |
| Operating Margin | 2.74 |
| Pretax Margin | 0.88 |
| Profit Margin | 0.59 |
| EBITDA Margin | 2.74 |
Dividends & Yields
The company's payout ratio of 271.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 271.59 |
| Shareholder Yield | 0.05 |
| FCF Yield | 0.79 |
Stock Splits
Jiangsu Zhongchao Holding Co., Ltd.'s most recent stock split took place on October 20, 2015 with a 2:5 split ratio.
| Last Split Date | 10/20/2015 |
| Split Ratio | 2:5 |
Scores
Jiangsu Zhongchao Holding Co., Ltd. posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.15 |