Jiangsu Guoxin Corp. Ltd.
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Guoxin Corp. Ltd. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 67.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.41B |
| Enterprise Value | 67.13B |
Share Statistics
Jiangsu Guoxin Corp. Ltd. currently has 3.78B shares outstanding.
| Shares Outstanding | 3.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Guoxin Corp. Ltd. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.18.
| PE Ratio | 14.16 |
| PS Ratio | 1.18 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Guoxin Corp. Ltd. trades at an EV/EBITDA multiple of 26.95 and an EV/FCF ratio of 11.44. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 26.95 |
| EV / EBIT | 26.95 |
| EV / FCF | 11.44 |
Financial Position
Jiangsu Guoxin Corp. Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.72, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 75.72 |
| Debt / EBITDA | 15.40 |
| Interest Coverage | 2.89 |
Financial Efficiency
Jiangsu Guoxin Corp. Ltd. posts a return on equity of 17.08 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 17.08 |
| Return on Assets (ROA) | 2.20 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.47 |
Taxes
Over the trailing twelve months, Jiangsu Guoxin Corp. Ltd. has paid 467.10M in income taxes, reflecting an effective tax rate of 13.74.
| Income Tax | 467.10M |
| Effective Tax Rate | 13.74 |
Stock Price Statistics
Jiangsu Guoxin Corp. Ltd.'s stock has declined approximately -8.38794% over the past 52 weeks. The 50-day moving average sits at 8.28, while the 200-day moving average is 8.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.38794% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Guoxin Corp. Ltd. generated 26.11B in revenue and converted that into 2.18B in net income, yielding earnings per share of 0.78. EBITDA reached 2.49B, while operating income came in at 2.49B.
| Revenue | 26.11B |
| Gross Profit | 3.69B |
| Operating Income | 2.49B |
| Pretax Income | 3.40B |
| Net Income | 2.18B |
| EBITDA | 2.49B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Jiangsu Guoxin Corp. Ltd. holds 16.52B in cash and equivalents against 38.36B in total debt, resulting in a net debt position of 25.94B. Total book value stands at 14.20B, with working capital of 844.22M providing operational flexibility.
| Cash & Cash Equivalents | 16.52B |
| Total Debt | 38.36B |
| Net Debt | 25.94B |
| Equity (Book Value) | 14.20B |
| Book Value Per Share | 3.76 |
| Working Capital | 844.22M |
Cash Flow
After subtracting -5.13B in capital expenditures, free cash flow totaled -5.13B - equivalent to -1.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.13B |
| Free Cash Flow | -5.13B |
| FCF Per Share | -1.36 |
Margins
Jiangsu Guoxin Corp. Ltd. operates with a gross margin of 14.13, reflecting its pricing power and cost economics. The operating margin of 9.54 and net profit margin of 8.36 provide insight into operational efficiency.
| Gross Margin | 14.13 |
| Operating Margin | 9.54 |
| Pretax Margin | 13.03 |
| Profit Margin | 8.36 |
| EBITDA Margin | 9.54 |
Dividends & Yields
The company's payout ratio of 19.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 19.60 |
| Shareholder Yield | 12.44 |
| FCF Yield | 16.59 |
Stock Splits
Jiangsu Guoxin Corp. Ltd.'s most recent stock split took place on December 28, 2016 with a 500000:1193519 split ratio.
| Last Split Date | 12/28/2016 |
| Split Ratio | 500000:1193519 |
Scores
Jiangsu Guoxin Corp. Ltd. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |