Xiamen Jihong Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xiamen Jihong Technology Co., Ltd. carries a market capitalization of 8.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.74B |
| Enterprise Value | 7.06B |
Share Statistics
Xiamen Jihong Technology Co., Ltd. currently has 450.41M shares outstanding.
| Shares Outstanding | 450.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen Jihong Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 39.14. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.33.
| PE Ratio | 39.14 |
| PS Ratio | 1.44 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 61.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Jihong Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.92 and an EV/FCF ratio of 52.80. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 21.92 |
| EV / FCF | 52.80 |
Financial Position
Xiamen Jihong Technology Co., Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.54, indicating elevated leverage, while an interest coverage ratio of 25.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 28.54 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 25.74 |
Financial Efficiency
Xiamen Jihong Technology Co., Ltd. posts a return on equity of 8.88 and a return on invested capital of 8.97.
| Return on Equity (ROE) | 8.88 |
| Return on Assets (ROA) | 4.78 |
| Return on Invested Capital (ROIC) | 8.97 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.86 |
Taxes
Over the trailing twelve months, Xiamen Jihong Technology Co., Ltd. has paid 33.02M in income taxes, reflecting an effective tax rate of 11.77.
| Income Tax | 33.02M |
| Effective Tax Rate | 11.77 |
Stock Price Statistics
Xiamen Jihong Technology Co., Ltd.'s stock has gained approximately 42.90162% over the past 52 weeks. The 50-day moving average sits at 22.28, while the 200-day moving average is 18.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.90162% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 18.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Jihong Technology Co., Ltd. generated 5.24B in revenue and converted that into 192.56M in net income, yielding earnings per share of 0.56. EBITDA reached 322.16M, while operating income came in at 322.16M.
| Revenue | 5.24B |
| Gross Profit | 2.50B |
| Operating Income | 322.16M |
| Pretax Income | 280.61M |
| Net Income | 192.56M |
| EBITDA | 322.16M |
| EBIT | 322.16M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Xiamen Jihong Technology Co., Ltd. holds 1.37B in cash and equivalents against 812.59M in total debt, resulting in a net debt position of -608.29M. Total book value stands at 2.27B, with working capital of 1.61B providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 812.59M |
| Net Debt | -608.29M |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 5.14 |
| Working Capital | 1.61B |
Cash Flow
After subtracting -122.69M in capital expenditures, free cash flow totaled -122.69M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -122.69M |
| Free Cash Flow | -122.69M |
| FCF Per Share | -0.28 |
Margins
Xiamen Jihong Technology Co., Ltd. operates with a gross margin of 47.70, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 3.67 provide insight into operational efficiency.
| Gross Margin | 47.70 |
| Operating Margin | 6.14 |
| Pretax Margin | 5.35 |
| Profit Margin | 3.67 |
| EBITDA Margin | 6.14 |
Dividends & Yields
The company's payout ratio of 48.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 48.38 |
| Shareholder Yield | -7.95 |
| FCF Yield | 1.63 |
Stock Splits
Xiamen Jihong Technology Co., Ltd.'s most recent stock split took place on June 9, 2020 with a 10:17 split ratio.
| Last Split Date | 6/9/2020 |
| Split Ratio | 10:17 |
Scores
Xiamen Jihong Technology Co., Ltd. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.08 |