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Zhejiang Jingu Company Limited

Zhejiang Jingu Company Limited

002488.SZ
Zhejiang Jingu Company LimitedCN flagShenzhen Stock Exchange
9.32
CNY
-0.33
- -
9.28BMarket Cap

Total Valuation

Zhejiang Jingu Company Limited carries a market capitalization of 9.28B, placing it among publicly traded companies globally. Its enterprise value stands at 16.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.28B
Enterprise Value16.34B

Share Statistics

Zhejiang Jingu Company Limited currently has 995.44M shares outstanding.

Shares Outstanding995.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhejiang Jingu Company Limited trades at a trailing price-to-earnings ratio of 419.63. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 11.80.

PE Ratio419.63
PS Ratio3.85
PB Ratio11.80
P/TBV Ratio3.45
P/FCF Ratio35.33
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zhejiang Jingu Company Limited trades at an EV/EBITDA multiple of 79.98 and an EV/FCF ratio of 34.70. The EV/Sales ratio of 4.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.98 provides insight into valuation relative to core operating earnings.

EV / Sales4.60
EV / EBITDA79.98
EV / EBIT79.98
EV / FCF34.70

Financial Position

Zhejiang Jingu Company Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.41, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.47
Debt / Equity67.41
Debt / EBITDA13.98
Interest Coverage1.76

Financial Efficiency

Zhejiang Jingu Company Limited posts a return on equity of 2.82 and a return on invested capital of 2.05.

Return on Equity (ROE)2.82
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)2.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Zhejiang Jingu Company Limited has paid 21.57M in income taxes, reflecting an effective tax rate of 28.37.

Income Tax21.57M
Effective Tax Rate28.37

Stock Price Statistics

Zhejiang Jingu Company Limited's stock has declined approximately -35.32269% over the past 52 weeks. The 50-day moving average sits at 10.81, while the 200-day moving average is 10.91.

Beta (5Y)N/A
52-Week Price Change-35.32269%
50-Day Moving Average10.81
200-Day Moving Average10.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Jingu Company Limited generated 3.55B in revenue and converted that into 32.63M in net income, yielding earnings per share of 0.05. EBITDA reached 204.27M, while operating income came in at 204.27M.

Revenue3.55B
Gross Profit496.00M
Operating Income204.27M
Pretax Income76.04M
Net Income32.63M
EBITDA204.27M
EBIT204.27M
Earnings Per Share (EPS)0.05

Balance Sheet

Zhejiang Jingu Company Limited holds 942.21M in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 1.16B, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents942.21M
Total Debt2.86B
Net Debt1.86B
Equity (Book Value)1.16B
Book Value Per Share1.17
Working Capital1.70B

Cash Flow

After subtracting -387.56M in capital expenditures, free cash flow totaled -387.56M - equivalent to -0.39 per share.

Operating Cash FlowN/A
Capital Expenditures-387.56M
Free Cash Flow-387.56M
FCF Per Share-0.39

Margins

Zhejiang Jingu Company Limited operates with a gross margin of 13.96, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 0.92 provide insight into operational efficiency.

Gross Margin13.96
Operating Margin5.75
Pretax Margin2.14
Profit Margin0.92
EBITDA Margin5.75

Dividends & Yields

The company's payout ratio of 160.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio160.05
Shareholder Yield-7.63
FCF Yield2.83

Stock Splits

Zhejiang Jingu Company Limited's most recent stock split took place on October 12, 2018 with a 2:3 split ratio.

Last Split Date10/12/2018
Split Ratio2:3

Scores

Zhejiang Jingu Company Limited posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.36