1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Jinfa Labi Maternity & Baby Articles Co., Ltd

Jinfa Labi Maternity & Baby Articles Co., Ltd

002762.SZ
Jinfa Labi Maternity & Baby Articles Co., LtdCN flagShenzhen Stock Exchange
8.60
CNY
-0.01
- -
3.04BMarket Cap

Total Valuation

Jinfa Labi Maternity & Baby Articles Co., Ltd carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04B
Enterprise Value2.72B

Share Statistics

Jinfa Labi Maternity & Baby Articles Co., Ltd currently has 354.03M shares outstanding.

Shares Outstanding354.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jinfa Labi Maternity & Baby Articles Co., Ltd trades at a trailing price-to-earnings ratio of 27.21. The price-to-sales ratio is 9.74, and the price-to-book ratio stands at 6.73.

PE Ratio27.21
PS Ratio9.74
PB Ratio6.73
P/TBV Ratio4.89
P/FCF Ratio640.22
P/OCF RatioN/A

Enterprise Valuation

EV / Sales9.29
EV / EBITDAN/A
EV / EBITN/A
EV / FCF503.93

Financial Position

Jinfa Labi Maternity & Baby Articles Co., Ltd maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.26, indicating elevated leverage, while an interest coverage ratio of -10.17 demonstrates limited ability to service its debt obligations.

Current Ratio4.24
Quick Ratio2.05
Debt / Equity3.26
Debt / EBITDA-2.17
Interest Coverage-10.17

Financial Efficiency

Return on Equity (ROE)-23.57
Return on Assets (ROA)-14.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-15.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Jinfa Labi Maternity & Baby Articles Co., Ltd has paid -5.33M in income taxes, reflecting an effective tax rate of 33.51.

Income Tax-5.33M
Effective Tax Rate33.51

Stock Price Statistics

Jinfa Labi Maternity & Baby Articles Co., Ltd's stock has gained approximately 58.67159% over the past 52 weeks. The 50-day moving average sits at 8.75, while the 200-day moving average is 7.77.

Beta (5Y)N/A
52-Week Price Change58.67159%
50-Day Moving Average8.75
200-Day Moving Average7.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jinfa Labi Maternity & Baby Articles Co., Ltd generated 292.97M in revenue and converted that into -123.62M in net income, yielding earnings per share of -0.31. EBITDA reached -10.04M, while operating income came in at -10.04M.

Revenue292.97M
Gross Profit116.79M
Operating Income-10.04M
Pretax Income-128.85M
Net Income-123.62M
EBITDA-10.04M
EBIT-10.04M
Earnings Per Share (EPS)-0.31

Balance Sheet

Jinfa Labi Maternity & Baby Articles Co., Ltd holds 151.69M in cash and equivalents against 21.78M in total debt, resulting in a net debt position of -103.00M. Total book value stands at 423.76M, with working capital of 239.28M providing operational flexibility.

Cash & Cash Equivalents151.69M
Total Debt21.78M
Net Debt-103.00M
Equity (Book Value)423.76M
Book Value Per Share1.07
Working Capital239.28M

Cash Flow

After subtracting -4.45M in capital expenditures, free cash flow totaled -4.45M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-4.45M
Free Cash Flow-4.45M
FCF Per Share-0.01

Margins

Jinfa Labi Maternity & Baby Articles Co., Ltd operates with a gross margin of 39.86, reflecting its pricing power and cost economics. The operating margin of -3.43 and net profit margin of -42.20 provide insight into operational efficiency.

Gross Margin39.86
Operating Margin-3.43
Pretax Margin-43.98
Profit Margin-42.20
EBITDA Margin-3.43

Dividends & Yields

The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.10
Shareholder Yield0.10
FCF Yield0.16

Stock Splits

Jinfa Labi Maternity & Baby Articles Co., Ltd's most recent stock split took place on June 20, 2018 with a 4:7 split ratio.

Last Split Date6/20/2018
Split Ratio4:7

Scores

Jinfa Labi Maternity & Baby Articles Co., Ltd posts an Altman Z-Score of 19.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.80