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Jiangxi Hengda Hi-Tech Co.,Ltd.

Jiangxi Hengda Hi-Tech Co.,Ltd.

002591.SZ
Jiangxi Hengda Hi-Tech Co.,Ltd.CN flagShenzhen Stock Exchange
6.42
CNY
+0.07
- -
1.93BMarket Cap

Total Valuation

Jiangxi Hengda Hi-Tech Co.,Ltd. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value1.80B

Share Statistics

Jiangxi Hengda Hi-Tech Co.,Ltd. currently has 300.20M shares outstanding.

Shares Outstanding300.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.43, and the price-to-book ratio stands at -9.58.

PE RatioN/A
PS Ratio4.43
PB Ratio-9.58
P/TBV Ratio2.86
P/FCF Ratio123.99
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.37
EV / EBITDAN/A
EV / EBITN/A
EV / FCF99.67

Financial Position

Jiangxi Hengda Hi-Tech Co.,Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.02, indicating elevated leverage, while an interest coverage ratio of -8.30 demonstrates limited ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.67
Debt / Equity13.02
Debt / EBITDA-3.35
Interest Coverage-8.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Income Tax2.24M
Effective Tax RateN/A

Stock Price Statistics

Jiangxi Hengda Hi-Tech Co.,Ltd.'s stock has gained approximately 6.46766% over the past 52 weeks. The 50-day moving average sits at 7.72, while the 200-day moving average is 7.21.

Beta (5Y)N/A
52-Week Price Change6.46766%
50-Day Moving Average7.72
200-Day Moving Average7.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangxi Hengda Hi-Tech Co.,Ltd. generated 410.78M in revenue and converted that into -27.99M in net income, yielding earnings per share of -0.10. EBITDA reached -25.67M, while operating income came in at -25.67M.

Revenue410.78M
Gross Profit50.65M
Operating Income-25.67M
Pretax Income-26.65M
Net Income-27.99M
EBITDA-25.67M
EBIT-25.67M
Earnings Per Share (EPS)-0.10

Balance Sheet

Jiangxi Hengda Hi-Tech Co.,Ltd. holds 114.33M in cash and equivalents against 86.12M in total debt, resulting in a net debt position of 14.13M. Total book value stands at -189.95M, with working capital of 262.65M providing operational flexibility.

Cash & Cash Equivalents114.33M
Total Debt86.12M
Net Debt14.13M
Equity (Book Value)-189.95M
Book Value Per Share-0.64
Working Capital262.65M

Cash Flow

After subtracting -14.68M in capital expenditures, free cash flow totaled -14.68M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-14.68M
Free Cash Flow-14.68M
FCF Per Share-0.05

Margins

Jiangxi Hengda Hi-Tech Co.,Ltd. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -6.81 provide insight into operational efficiency.

Gross Margin12.33
Operating Margin-6.25
Pretax Margin-6.49
Profit Margin-6.81
EBITDA Margin-6.25

Dividends & Yields

The company's payout ratio of -11.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-11.26
Shareholder Yield-0.89
FCF Yield0.81

Stock Splits

Jiangxi Hengda Hi-Tech Co.,Ltd.'s most recent stock split took place on July 28, 2014 with a 100000:170273 split ratio.

Last Split Date7/28/2014
Split Ratio100000:170273

Scores

Jiangxi Hengda Hi-Tech Co.,Ltd. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89