Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. carries a market capitalization of 11.80B, placing it among publicly traded companies globally. Its enterprise value stands at 7.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.80B |
| Enterprise Value | 7.59B |
Share Statistics
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. currently has 1.15B shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.94.
| PE Ratio | N/A |
| PS Ratio | 1.08 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 25.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.25 |
Financial Position
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.39, indicating elevated leverage, while an interest coverage ratio of -10.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.12 |
| Debt / Equity | 21.39 |
| Debt / EBITDA | -4.56 |
| Interest Coverage | -10.18 |
Financial Efficiency
| Return on Equity (ROE) | -11.29 |
| Return on Assets (ROA) | -2.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -104.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.'s stock has gained approximately 90.07353% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 7.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.07353% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 7.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. generated 5.71B in revenue and converted that into -381.40M in net income, yielding earnings per share of -0.34. EBITDA reached -408.15M, while operating income came in at -408.15M.
| Revenue | 5.71B |
| Gross Profit | 4.48M |
| Operating Income | -408.15M |
| Pretax Income | -485.60M |
| Net Income | -381.40M |
| EBITDA | -408.15M |
| EBIT | -408.15M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. holds 419.51M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 725.13M. Total book value stands at 3.17B, with working capital of 1.08B providing operational flexibility.
| Cash & Cash Equivalents | 419.51M |
| Total Debt | 1.86B |
| Net Debt | 725.13M |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.08B |
Cash Flow
After subtracting -237.06M in capital expenditures, free cash flow totaled -237.06M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -237.06M |
| Free Cash Flow | -237.06M |
| FCF Per Share | -0.21 |
Margins
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. operates with a gross margin of 0.08, reflecting its pricing power and cost economics. The operating margin of -7.15 and net profit margin of -6.68 provide insight into operational efficiency.
| Gross Margin | 0.08 |
| Operating Margin | -7.15 |
| Pretax Margin | -8.51 |
| Profit Margin | -6.68 |
| EBITDA Margin | -7.15 |
Dividends & Yields
The company's payout ratio of -20.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -20.37 |
| Shareholder Yield | -7.90 |
| FCF Yield | 3.86 |
Stock Splits
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 10:13 split ratio.
| Last Split Date | 6/28/2017 |
| Split Ratio | 10:13 |
Scores
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |