Fujian Jinsen Forestry Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Fujian Jinsen Forestry Co.,Ltd carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 3.71B |
Share Statistics
Fujian Jinsen Forestry Co.,Ltd currently has 235.76M shares outstanding.
| Shares Outstanding | 235.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fujian Jinsen Forestry Co.,Ltd trades at a trailing price-to-earnings ratio of 208.87. The price-to-sales ratio is 25.41, and the price-to-book ratio stands at 5.81.
| PE Ratio | 208.87 |
| PS Ratio | 25.41 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 137.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Fujian Jinsen Forestry Co.,Ltd trades at an EV/EBITDA multiple of 118.37 and an EV/FCF ratio of 77.02. The EV/Sales ratio of 35.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 35.03 |
| EV / EBITDA | 118.37 |
| EV / EBIT | 118.37 |
| EV / FCF | 77.02 |
Financial Position
Fujian Jinsen Forestry Co.,Ltd maintains a current ratio of 7.21, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.82, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 149.82 |
| Debt / EBITDA | 35.76 |
| Interest Coverage | 1.07 |
Financial Efficiency
Fujian Jinsen Forestry Co.,Ltd posts a return on equity of 2.77 and a return on invested capital of 1.62.
| Return on Equity (ROE) | 2.77 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | 1.62 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.04 |
Taxes
Over the trailing twelve months, Fujian Jinsen Forestry Co.,Ltd has paid 239,020.32 in income taxes, reflecting an effective tax rate of 1.89.
| Income Tax | 239,020.32 |
| Effective Tax Rate | 1.89 |
Stock Price Statistics
Fujian Jinsen Forestry Co.,Ltd's stock has declined approximately -17.64706% over the past 52 weeks. The 50-day moving average sits at 9.56, while the 200-day moving average is 11.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.64706% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 11.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fujian Jinsen Forestry Co.,Ltd generated 105.95M in revenue and converted that into 12.89M in net income, yielding earnings per share of 0.05. EBITDA reached 31.36M, while operating income came in at 31.36M.
| Revenue | 105.95M |
| Gross Profit | 37.60M |
| Operating Income | 31.36M |
| Pretax Income | 12.62M |
| Net Income | 12.89M |
| EBITDA | 31.36M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Fujian Jinsen Forestry Co.,Ltd holds 105.58M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 949.43M. Total book value stands at 463.78M, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 105.58M |
| Total Debt | 1.12B |
| Net Debt | 949.43M |
| Equity (Book Value) | 463.78M |
| Book Value Per Share | 1.94 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -19.56M in capital expenditures, free cash flow totaled -19.56M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.56M |
| Free Cash Flow | -19.56M |
| FCF Per Share | -0.08 |
Margins
Fujian Jinsen Forestry Co.,Ltd operates with a gross margin of 35.49, reflecting its pricing power and cost economics. The operating margin of 29.60 and net profit margin of 12.17 provide insight into operational efficiency.
| Gross Margin | 35.49 |
| Operating Margin | 29.60 |
| Pretax Margin | 11.91 |
| Profit Margin | 12.17 |
| EBITDA Margin | 29.60 |
Dividends & Yields
The company's payout ratio of 248.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 248.91 |
| Shareholder Yield | 2.09 |
| FCF Yield | 0.73 |
Stock Splits
Fujian Jinsen Forestry Co.,Ltd's most recent stock split took place on July 18, 2018 with a 10:17 split ratio.
| Last Split Date | 7/18/2018 |
| Split Ratio | 10:17 |
Scores
Fujian Jinsen Forestry Co.,Ltd posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.59 |