Jiangsu Akcome Science and Technology Co., Ltd.

Jiangsu Akcome Science and Technology Co., Ltd.

002610.SZ
Jiangsu Akcome Science and Technology Co., Ltd.CN flagShenzhen Stock Exchange
0.37
CNY
- -
- -
1.66BMarket Cap

Total Valuation

Jiangsu Akcome Science and Technology Co., Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value10.89B

Share Statistics

Jiangsu Akcome Science and Technology Co., Ltd. currently has 4.48B shares outstanding.

Shares Outstanding4.48B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 8.68.

PE RatioN/A
PS Ratio2.11
PB Ratio8.68
P/TBV Ratio4.57
P/FCF Ratio25.64
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.69
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27.32

Financial Position

Jiangsu Akcome Science and Technology Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.61, indicating elevated leverage, while an interest coverage ratio of -5.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.21
Debt / Equity174.61
Debt / EBITDA-10.24
Interest Coverage-5.04

Financial Efficiency

Return on Equity (ROE)-70.42
Return on Assets (ROA)-9.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.28

Taxes

Over the trailing twelve months, Jiangsu Akcome Science and Technology Co., Ltd. has paid -103.55M in income taxes, reflecting an effective tax rate of 35.09.

Income Tax-103.55M
Effective Tax Rate35.09

Stock Price Statistics

Jiangsu Akcome Science and Technology Co., Ltd.'s stock has declined approximately -85.14056% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 1.55.

Beta (5Y)N/A
52-Week Price Change-85.14056%
50-Day Moving Average0.39
200-Day Moving Average1.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangsu Akcome Science and Technology Co., Ltd. generated 4.05B in revenue and converted that into -1.07B in net income, yielding earnings per share of -0.26. EBITDA reached -354.97M, while operating income came in at -354.97M.

Revenue4.05B
Gross Profit52.58M
Operating Income-354.97M
Pretax Income-1.26B
Net Income-1.07B
EBITDA-354.97M
EBIT-354.97M
Earnings Per Share (EPS)-0.26

Balance Sheet

Jiangsu Akcome Science and Technology Co., Ltd. holds 1.57B in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 986.45M, with working capital of -2.50B providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt3.63B
Net Debt1.56B
Equity (Book Value)986.45M
Book Value Per Share0.22
Working Capital-2.50B

Cash Flow

After subtracting -334.00M in capital expenditures, free cash flow totaled -334.00M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-334.00M
Free Cash Flow-334.00M
FCF Per Share-0.07

Margins

Jiangsu Akcome Science and Technology Co., Ltd. operates with a gross margin of 1.30, reflecting its pricing power and cost economics. The operating margin of -8.76 and net profit margin of -26.45 provide insight into operational efficiency.

Gross Margin1.30
Operating Margin-8.76
Pretax Margin-31.11
Profit Margin-26.45
EBITDA Margin-8.76

Dividends & Yields

The company's payout ratio of -24.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio-24.33
Shareholder Yield-2.17
FCF Yield3.90

Stock Splits

Jiangsu Akcome Science and Technology Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 1:4 split ratio.

Last Split Date9/28/2016
Split Ratio1:4

Scores

Jiangsu Akcome Science and Technology Co., Ltd. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.12