Zhejiang Jiemei Electronic And Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Jiemei Electronic And Technology Co., Ltd. carries a market capitalization of 38.89B, placing it among publicly traded companies globally. Its enterprise value stands at 20.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.89B |
| Enterprise Value | 20.46B |
Share Statistics
Zhejiang Jiemei Electronic And Technology Co., Ltd. currently has 431.23M shares outstanding.
| Shares Outstanding | 431.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Jiemei Electronic And Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 110.35. The price-to-sales ratio is 10.59, and the price-to-book ratio stands at 8.57.
| PE Ratio | 110.35 |
| PS Ratio | 10.59 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 27.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Jiemei Electronic And Technology Co., Ltd. trades at an EV/EBITDA multiple of 90.66 and an EV/FCF ratio of 30.10. The EV/Sales ratio of 12.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.55 |
| EV / EBITDA | 90.66 |
| EV / EBIT | 90.66 |
| EV / FCF | 30.10 |
Financial Position
Zhejiang Jiemei Electronic And Technology Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.92, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.26 |
| Debt / Equity | 118.92 |
| Debt / EBITDA | 16.84 |
| Interest Coverage | 4.64 |
Financial Efficiency
Zhejiang Jiemei Electronic And Technology Co., Ltd. posts a return on equity of 8.01 and a return on invested capital of 3.01.
| Return on Equity (ROE) | 8.01 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 3.01 |
| Return on Capital Employed (ROCE) | 3.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Taxes
Over the trailing twelve months, Zhejiang Jiemei Electronic And Technology Co., Ltd. has paid 22.27M in income taxes, reflecting an effective tax rate of 13.51.
| Income Tax | 22.27M |
| Effective Tax Rate | 13.51 |
Stock Price Statistics
Zhejiang Jiemei Electronic And Technology Co., Ltd.'s stock has gained approximately 338.72449% over the past 52 weeks. The 50-day moving average sits at 72.33, while the 200-day moving average is 44.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 338.72449% |
| 50-Day Moving Average | 72.33 |
| 200-Day Moving Average | 44.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Jiemei Electronic And Technology Co., Ltd. generated 1.63B in revenue and converted that into 156.42M in net income, yielding earnings per share of 0.33. EBITDA reached 225.64M, while operating income came in at 225.64M.
| Revenue | 1.63B |
| Gross Profit | 541.03M |
| Operating Income | 225.64M |
| Pretax Income | 164.87M |
| Net Income | 156.42M |
| EBITDA | 225.64M |
| EBIT | 225.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Zhejiang Jiemei Electronic And Technology Co., Ltd. holds 621.24M in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 2.19B. Total book value stands at 2.01B, with working capital of -230.05M providing operational flexibility.
| Cash & Cash Equivalents | 621.24M |
| Total Debt | 3.80B |
| Net Debt | 2.19B |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 4.64 |
| Working Capital | -230.05M |
Cash Flow
After subtracting -637.56M in capital expenditures, free cash flow totaled -637.56M - equivalent to -1.47 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -637.56M |
| Free Cash Flow | -637.56M |
| FCF Per Share | -1.47 |
Margins
Zhejiang Jiemei Electronic And Technology Co., Ltd. operates with a gross margin of 33.19, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of 9.60 provide insight into operational efficiency.
| Gross Margin | 33.19 |
| Operating Margin | 13.84 |
| Pretax Margin | 10.11 |
| Profit Margin | 9.60 |
| EBITDA Margin | 13.84 |
Dividends & Yields
The company's payout ratio of 88.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 88.97 |
| Shareholder Yield | -3.13 |
| FCF Yield | 3.69 |
Stock Splits
Zhejiang Jiemei Electronic And Technology Co., Ltd.'s most recent stock split took place on June 3, 2020 with a 5:8 split ratio.
| Last Split Date | 6/3/2020 |
| Split Ratio | 5:8 |
Scores
Zhejiang Jiemei Electronic And Technology Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |