Nantong Jianghai Capacitor Co. Ltd.
Shenzhen Stock ExchangeTotal Valuation
Nantong Jianghai Capacitor Co. Ltd. carries a market capitalization of 76.92B, placing it among publicly traded companies globally. Its enterprise value stands at 23.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.92B |
| Enterprise Value | 23.58B |
Share Statistics
Nantong Jianghai Capacitor Co. Ltd. currently has 850.52M shares outstanding.
| Shares Outstanding | 850.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nantong Jianghai Capacitor Co. Ltd. trades at a trailing price-to-earnings ratio of 47.91. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 5.60.
| PE Ratio | 47.91 |
| PS Ratio | 5.68 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 291.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nantong Jianghai Capacitor Co. Ltd. trades at an EV/EBITDA multiple of 35.63 and an EV/FCF ratio of 261.98. The EV/Sales ratio of 5.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.50 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 35.63 |
| EV / FCF | 261.98 |
Financial Position
Nantong Jianghai Capacitor Co. Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.45, indicating elevated leverage, while an interest coverage ratio of 86.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 86.93 |
Financial Efficiency
Nantong Jianghai Capacitor Co. Ltd. posts a return on equity of 12.24 and a return on invested capital of 8.46.
| Return on Equity (ROE) | 12.24 |
| Return on Assets (ROA) | 6.07 |
| Return on Invested Capital (ROIC) | 8.46 |
| Return on Capital Employed (ROCE) | 11.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Nantong Jianghai Capacitor Co. Ltd. has paid 87.28M in income taxes, reflecting an effective tax rate of 14.45.
| Income Tax | 87.28M |
| Effective Tax Rate | 14.45 |
Stock Price Statistics
Nantong Jianghai Capacitor Co. Ltd.'s stock has gained approximately 326.2017% over the past 52 weeks. The 50-day moving average sits at 72.93, while the 200-day moving average is 40.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 326.2017% |
| 50-Day Moving Average | 72.93 |
| 200-Day Moving Average | 40.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nantong Jianghai Capacitor Co. Ltd. generated 4.29B in revenue and converted that into 508.23M in net income, yielding earnings per share of 0.61. EBITDA reached 661.84M, while operating income came in at 661.84M.
| Revenue | 4.29B |
| Gross Profit | 1.06B |
| Operating Income | 661.84M |
| Pretax Income | 603.97M |
| Net Income | 508.23M |
| EBITDA | 661.84M |
| EBIT | 661.84M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Nantong Jianghai Capacitor Co. Ltd. holds 1.27B in cash and equivalents against 419.49M in total debt, resulting in a net debt position of -765.84M. Total book value stands at 4.35B, with working capital of 3.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 419.49M |
| Net Debt | -765.84M |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 5.17 |
| Working Capital | 3.67B |
Cash Flow
After subtracting -83.50M in capital expenditures, free cash flow totaled -83.50M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -83.50M |
| Free Cash Flow | -83.50M |
| FCF Per Share | -0.10 |
Margins
Nantong Jianghai Capacitor Co. Ltd. operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 15.44 and net profit margin of 11.86 provide insight into operational efficiency.
| Gross Margin | 24.77 |
| Operating Margin | 15.44 |
| Pretax Margin | 14.09 |
| Profit Margin | 11.86 |
| EBITDA Margin | 15.44 |
Dividends & Yields
The company's payout ratio of 43.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 43.02 |
| Shareholder Yield | 1.05 |
| FCF Yield | 0.34 |
Stock Splits
Nantong Jianghai Capacitor Co. Ltd.'s most recent stock split took place on May 16, 2017 with a 10:13 split ratio.
| Last Split Date | 5/16/2017 |
| Split Ratio | 10:13 |
Scores
Nantong Jianghai Capacitor Co. Ltd. posts an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.25 |