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Jiangsu Lanfeng Bio-chemical Co.,Ltd

Jiangsu Lanfeng Bio-chemical Co.,Ltd

002513.SZ
Jiangsu Lanfeng Bio-chemical Co.,LtdCN flagShenzhen Stock Exchange
4.96
CNY
-NaN
- -
1.86BMarket Cap

Total Valuation

Jiangsu Lanfeng Bio-chemical Co.,Ltd carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86B
Enterprise Value2.13B

Share Statistics

Jiangsu Lanfeng Bio-chemical Co.,Ltd currently has 375.28M shares outstanding.

Shares Outstanding375.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -0.93.

PE RatioN/A
PS Ratio0.93
PB Ratio-0.93
P/TBV Ratio10.39
P/FCF Ratio12.38
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF10.02

Financial Position

Jiangsu Lanfeng Bio-chemical Co.,Ltd maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 257.30, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.26
Debt / Equity257.30
Debt / EBITDA-3.96
Interest Coverage-2.60

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.53

Taxes

Income Tax-50.92M
Effective Tax RateN/A

Stock Price Statistics

Jiangsu Lanfeng Bio-chemical Co.,Ltd's stock has declined approximately -6.76692% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 7.09.

Beta (5Y)N/A
52-Week Price Change-6.76692%
50-Day Moving Average5.86
200-Day Moving Average7.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Lanfeng Bio-chemical Co.,Ltd generated 2.14B in revenue and converted that into -157.91M in net income, yielding earnings per share of -0.64. EBITDA reached -164.96M, while operating income came in at -164.96M.

Revenue2.14B
Gross Profit15.37M
Operating Income-164.96M
Pretax Income-290.78M
Net Income-157.91M
EBITDA-164.96M
EBIT-164.96M
Earnings Per Share (EPS)-0.64

Balance Sheet

Jiangsu Lanfeng Bio-chemical Co.,Ltd holds 768.57M in cash and equivalents against 653.58M in total debt, resulting in a net debt position of -197.11M. Total book value stands at -2.12B, with working capital of -1.12B providing operational flexibility.

Cash & Cash Equivalents768.57M
Total Debt653.58M
Net Debt-197.11M
Equity (Book Value)-2.12B
Book Value Per Share-5.65
Working Capital-1.12B

Cash Flow

After subtracting -160.16M in capital expenditures, free cash flow totaled -160.16M - equivalent to -0.43 per share.

Operating Cash FlowN/A
Capital Expenditures-160.16M
Free Cash Flow-160.16M
FCF Per Share-0.43

Margins

Jiangsu Lanfeng Bio-chemical Co.,Ltd operates with a gross margin of 0.72, reflecting its pricing power and cost economics. The operating margin of -7.71 and net profit margin of -7.38 provide insight into operational efficiency.

Gross Margin0.72
Operating Margin-7.71
Pretax Margin-13.59
Profit Margin-7.38
EBITDA Margin-7.71

Dividends & Yields

The company's payout ratio of -9.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-9.53
Shareholder Yield-9.38
FCF Yield8.08

Stock Splits

Jiangsu Lanfeng Bio-chemical Co.,Ltd's most recent stock split took place on April 27, 2012 with a 5:8 split ratio.

Last Split Date4/27/2012
Split Ratio5:8

Scores

Jiangsu Lanfeng Bio-chemical Co.,Ltd posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.51